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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 649.00 | 5 797.00 | 44 852.00 | 50 649.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 59 815.00 | 7 750.00 | 52 065.00 | 59 815.00 |
BJ TOTAL (I) | 335 464.00 | 13 547.00 | 321 917.00 | 335 464.00 |
BT Goods | 32 145.00 | | 32 145.00 | 32 145.00 |
BV Advances and down payments on orders | 109 082.00 | | 109 082.00 | 109 082.00 |
BX Customers and related accounts | 462 829.00 | | 462 829.00 | 462 829.00 |
BZ Other receivables | 62 503.00 | | 62 503.00 | 62 503.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92 761.00 | | 92 761.00 | 92 761.00 |
CJ TOTAL (II) | 759 321.00 | | 759 321.00 | 759 321.00 |
CO Grand total (0 to V) | 1 094 784.00 | 13 547.00 | 1 081 237.00 | 1 094 784.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 26 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 811.00 | 38 007.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 116.00 | 36 805.00 | | 108 116.00 |
DL TOTAL (I) | 211 527.00 | 103 411.00 | | 211 527.00 |
DU Loans and Debts from Credit Institutions (3) | 84 333.00 | 48 189.00 | | 84 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 337 677.00 | 163 014.00 | | 337 677.00 |
DY Tax and social security liabilities | 296 089.00 | 116 278.00 | | 296 089.00 |
DZ Fixed asset liabilities and related accounts | 21 731.00 | | | 21 731.00 |
EA Other liabilities | 129 879.00 | 19 082.00 | | 129 879.00 |
EC TOTAL (IV) | 869 710.00 | 353 562.00 | | 869 710.00 |
EE Grand total (I to V) | 1 081 237.00 | 456 974.00 | | 1 081 237.00 |
EG Accrued income and payables due within one year | 860 618.00 | 331 052.00 | | 860 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 823.00 | 12 519.00 | | 61 823.00 |
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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 | 42 574.00 | | 292 889.00 | 42 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 335 464.00 | |
IO DECREASES Total including other intangible assets | | | 260 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 269.00 | | 245 380.00 | 15 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 305.00 | | 47 509.00 | 12 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 716.00 | 7 831.00 | | 5 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 3 501.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 4 330.00 | | 3 420.00 |
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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 | 337 677.00 | 337 677.00 | | 337 677.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 49 683.00 | 49 683.00 | | 49 683.00 |
8E Income Taxes | 24 463.00 | 24 463.00 | | 24 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 731.00 | 21 731.00 | | 21 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 879.00 | 129 879.00 | | 129 879.00 |
UX Other trade receivables | 462 829.00 | 462 829.00 | | 462 829.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 61 823.00 | 61 823.00 | | 61 823.00 |
VH Loans with a maturity of more than one year at origin | 22 511.00 | 13 419.00 | 9 092.00 | 22 511.00 |
VK Loans repaid during the year | 13 160.00 | | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
VS Prepaid expenses | 92 761.00 | 92 761.00 | | 92 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 093.00 | 618 093.00 | | 618 093.00 |
VW VAT | 190 565.00 | 190 565.00 | | 190 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 710.00 | 860 618.00 | 9 092.00 | 869 710.00 |
