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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 | 475 505.00 | | 475 505.00 | 475 505.00 |
AT Other tangible assets | 286 760.00 | 228 375.00 | 58 385.00 | 286 760.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 771 412.00 | 228 375.00 | 543 037.00 | 771 412.00 |
BT Goods | 154 028.00 | | 154 028.00 | 154 028.00 |
BX Customers and related accounts | 27 737.00 | | 27 737.00 | 27 737.00 |
BZ Other receivables | 108 394.00 | | 108 394.00 | 108 394.00 |
CF Cash and cash equivalents | 229 199.00 | | 229 199.00 | 229 199.00 |
CH Prepaid expenses | 95 869.00 | | 95 869.00 | 95 869.00 |
CJ TOTAL (II) | 615 227.00 | | 615 227.00 | 615 227.00 |
CO Grand total (0 to V) | 1 386 639.00 | 228 375.00 | 1 158 264.00 | 1 386 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 392.00 | 52 392.00 | | 52 392.00 |
DD Legal reserve (1) | 5 239.00 | 5 239.00 | | 5 239.00 |
DG Other reserves | 399 571.00 | 392 015.00 | | 399 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 150 413.00 | | 553.00 |
DL TOTAL (I) | 457 754.00 | 600 059.00 | | 457 754.00 |
DU Loans and Debts from Credit Institutions (3) | 80 873.00 | 15 883.00 | | 80 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 188.00 | 89 970.00 | | 226 188.00 |
DX Trade payables and related accounts | 136 031.00 | 132 944.00 | | 136 031.00 |
DY Tax and social security liabilities | 69 783.00 | 113 635.00 | | 69 783.00 |
EA Other liabilities | 187 635.00 | 124 023.00 | | 187 635.00 |
EC TOTAL (IV) | 700 510.00 | 476 456.00 | | 700 510.00 |
EE Grand total (I to V) | 1 158 264.00 | 1 076 515.00 | | 1 158 264.00 |
EG Accrued income and payables due within one year | 645 625.00 | 396 746.00 | | 645 625.00 |
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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 | 765 742.00 | | 5 670.00 | 765 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 771 412.00 | |
IO DECREASES Total including other intangible assets | | | 475 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 505.00 | | | 475 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 090.00 | | 5 670.00 | 281 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 218 529.00 | 9 845.00 | | 218 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 529.00 | 9 845.00 | | 218 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 171.00 | | 29 171.00 | 29 171.00 |
7B Total provisions for depreciation | 29 171.00 | | 29 171.00 | 29 171.00 |
7C Grand total | 29 171.00 | | 29 171.00 | 29 171.00 |
UE of which provisions and reversals: - Operating | | | 29 171.00 | |
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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 | 136 031.00 | 136 031.00 | | 136 031.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 23 608.00 | 23 608.00 | | 23 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 635.00 | 187 635.00 | | 187 635.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 27 737.00 | 27 737.00 | | 27 737.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 79 642.00 | 24 757.00 | 54 885.00 | 79 642.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 226 188.00 | 226 188.00 | | 226 188.00 |
VK Loans repaid during the year | 35 010.00 | | | 35 010.00 |
VM Income taxes | 39 599.00 | 39 599.00 | | 39 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 438.00 | 63 438.00 | | 63 438.00 |
VS Prepaid expenses | 95 869.00 | 95 869.00 | | 95 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 212.00 | 239 212.00 | | 239 212.00 |
VW VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 510.00 | 645 625.00 | 54 885.00 | 700 510.00 |
