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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 510.00 | 2 588.00 | 2 923.00 | 5 510.00 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 45 213.00 | | 45 213.00 | 45 213.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 42 769.00 | 27 905.00 | 14 864.00 | 42 769.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 113 067.00 | 31 997.00 | 81 070.00 | 113 067.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 21 463.00 | | 21 463.00 | 21 463.00 |
BX Customers and related accounts | 82 015.00 | | 82 015.00 | 82 015.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 151 226.00 | | 151 226.00 | 151 226.00 |
CO Grand total (0 to V) | 264 293.00 | 31 997.00 | 232 296.00 | 264 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 103.00 | 34 682.00 | | 40 103.00 |
DH Retained earnings | | -17 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | 22 993.00 | | -6 201.00 |
DL TOTAL (I) | 43 802.00 | 50 003.00 | | 43 802.00 |
DU Loans and Debts from Credit Institutions (3) | 34 249.00 | 45 684.00 | | 34 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | 18 947.00 | | 19 520.00 |
DX Trade payables and related accounts | 38 950.00 | 33 537.00 | | 38 950.00 |
DY Tax and social security liabilities | 40 453.00 | 28 193.00 | | 40 453.00 |
EA Other liabilities | 11 722.00 | 648.00 | | 11 722.00 |
EB Prepaid income (2) | 43 601.00 | 41 776.00 | | 43 601.00 |
EC TOTAL (IV) | 188 494.00 | 168 785.00 | | 188 494.00 |
EE Grand total (I to V) | 232 296.00 | 218 788.00 | | 232 296.00 |
EG Accrued income and payables due within one year | 188 494.00 | 135 180.00 | | 188 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 363.00 | | 1 704.00 | 111 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 510.00 | | | 5 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 113 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 510.00 | |
IO DECREASES Total including other intangible assets | | | 61 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 717.00 | | | 61 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 086.00 | | 1 683.00 | 41 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 21.00 | 3 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 097.00 | 11 805.00 | | 26 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 485.00 | 2 204.00 | | 1 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 107.00 | 9 601.00 | | 23 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 101.00 | 35 101.00 | | 35 101.00 |
8C Staff and Related Accounts | 15 381.00 | 15 381.00 | | 15 381.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
8L Deferred income | 43 601.00 | 43 601.00 | | 43 601.00 |
UT Other financial assets | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 81 871.00 | 81 871.00 | | 81 871.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VH Loans with a maturity of more than one year at origin | 34 249.00 | 10 603.00 | 23 646.00 | 34 249.00 |
VI Group and Associates | 19 520.00 | 19 520.00 | | 19 520.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VM Income taxes | 6 234.00 | 6 234.00 | | 6 234.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 173.00 | 113 173.00 | | 113 173.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 509.00 | 160 863.00 | 23 646.00 | 184 509.00 |
