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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 282 375.00 | |
AT Other tangible assets | | | 11 389.00 | |
BH Other financial assets | | | 10 812.00 | |
BJ TOTAL (I) | | | 1 304 576.00 | |
BN Goods in progress | | | 101 483.00 | |
BX Customers and related accounts | | | 39 962.00 | |
BZ Other receivables | | | 14 149.00 | |
CF Cash and cash equivalents | | | 213 763.00 | |
CH Prepaid expenses | | | 1 300.00 | |
CJ TOTAL (II) | | | 370 658.00 | |
CO Grand total (0 to V) | | | 1 675 233.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 554.00 | 175 000.00 | | 214 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 747.00 | 39 554.00 | | 140 747.00 |
DL TOTAL (I) | 355 300.00 | 214 554.00 | | 355 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 118.00 | 1 172 794.00 | | 1 068 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 103.00 | 93 347.00 | | 100 103.00 |
DX Trade payables and related accounts | 81 432.00 | 81 510.00 | | 81 432.00 |
EA Other liabilities | 70 280.00 | 32 849.00 | | 70 280.00 |
EC TOTAL (IV) | 1 319 933.00 | 1 380 500.00 | | 1 319 933.00 |
EE Grand total (I to V) | 1 675 233.00 | 1 595 054.00 | | 1 675 233.00 |
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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 | 1 318 653.00 | | | 1 318 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 318 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 20 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 168.00 | | | 1 287 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 673.00 | | | 20 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | | 10 812.00 |
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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 | 7 468.00 | 6 581.00 | 22.00 | 7 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 2 390.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065.00 | 4 191.00 | 22.00 | 5 065.00 |
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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 | 81 432.00 | 81 432.00 | | 81 432.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
8E Income Taxes | 33 356.00 | 33 356.00 | | 33 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
UX Other trade receivables | 39 962.00 | 39 962.00 | | 39 962.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 068 118.00 | 105 390.00 | 428 798.00 | 1 068 118.00 |
VI Group and Associates | 101 262.00 | 101 262.00 | | 101 262.00 |
VJ Loans taken out during the year | 104 676.00 | | | 104 676.00 |
VK Loans repaid during the year | 34 686.00 | | | 34 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 223.00 | 55 411.00 | 10 812.00 | 66 223.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 933.00 | 357 204.00 | 428 798.00 | 1 319 933.00 |
