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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AT Other tangible assets | 44 741.00 | 30 092.00 | 14 649.00 | 44 741.00 |
AV Fixed assets in progress | 33 415.00 | | 33 415.00 | 33 415.00 |
BJ TOTAL (I) | 83 382.00 | 34 659.00 | 48 723.00 | 83 382.00 |
BT Goods | 66 288.00 | | 66 288.00 | 66 288.00 |
BX Customers and related accounts | 68 398.00 | | 68 398.00 | 68 398.00 |
BZ Other receivables | 54 687.00 | | 54 687.00 | 54 687.00 |
CF Cash and cash equivalents | 202 619.00 | | 202 619.00 | 202 619.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 397 570.00 | | 397 570.00 | 397 570.00 |
CO Grand total (0 to V) | 480 953.00 | 34 659.00 | 446 293.00 | 480 953.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 638.00 | 120 638.00 | | 120 638.00 |
DH Retained earnings | 41 265.00 | | | 41 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 277.00 | 41 265.00 | | 93 277.00 |
DL TOTAL (I) | 263 430.00 | 170 153.00 | | 263 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 950.00 | 40 000.00 | | 25 950.00 |
DX Trade payables and related accounts | 112 929.00 | 59 973.00 | | 112 929.00 |
DY Tax and social security liabilities | 25 544.00 | 25 879.00 | | 25 544.00 |
EA Other liabilities | 1 691.00 | 7 035.00 | | 1 691.00 |
EB Prepaid income (2) | 16 750.00 | 15 840.00 | | 16 750.00 |
EC TOTAL (IV) | 182 863.00 | 156 696.00 | | 182 863.00 |
EE Grand total (I to V) | 446 293.00 | 326 849.00 | | 446 293.00 |
EG Accrued income and payables due within one year | 182 863.00 | 156 696.00 | | 182 863.00 |
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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 | 101 080.00 | | 35 612.00 | 101 080.00 |
IO DECREASES Total including other intangible assets | | 5 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 611.00 | | | 5 611.00 |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 971.00 | | 35 612.00 | 94 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 63 866.00 | 5 611.00 | 34 817.00 | 63 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | 882.00 | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 417.00 | 5 611.00 | 33 936.00 | 58 417.00 |
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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 | 112 929.00 | 112 929.00 | | 112 929.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 68 398.00 | 68 398.00 | | 68 398.00 |
UZ Social Security, other social security organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
VB VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VI Group and Associates | 25 950.00 | 25 950.00 | | 25 950.00 |
VK Loans repaid during the year | 7 919.00 | | | 7 919.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 226.00 | 29 226.00 | | 29 226.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 663.00 | 128 663.00 | | 128 663.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 863.00 | 182 863.00 | | 182 863.00 |
