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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 | 943.00 | 943.00 | | 943.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 328 310.00 | | 328 310.00 | 328 310.00 |
AT Other tangible assets | 86 736.00 | 76 949.00 | 9 787.00 | 86 736.00 |
BD Other fixed assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 448 139.00 | 78 122.00 | 370 017.00 | 448 139.00 |
BT Goods | 215 345.00 | | 215 345.00 | 215 345.00 |
BZ Other receivables | 41 168.00 | | 41 168.00 | 41 168.00 |
CF Cash and cash equivalents | 25 442.00 | | 25 442.00 | 25 442.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 289 996.00 | | 289 996.00 | 289 996.00 |
CO Grand total (0 to V) | 738 135.00 | 78 122.00 | 660 013.00 | 738 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 923.00 | | 5 000.00 |
DG Other reserves | 86 659.00 | 61 061.00 | | 86 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631.00 | 26 675.00 | | 19 631.00 |
DL TOTAL (I) | 161 290.00 | 141 659.00 | | 161 290.00 |
DU Loans and Debts from Credit Institutions (3) | 268 036.00 | 328 480.00 | | 268 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 900.00 | 44 000.00 | | 40 900.00 |
DX Trade payables and related accounts | 146 206.00 | 141 321.00 | | 146 206.00 |
DY Tax and social security liabilities | 34 864.00 | 42 968.00 | | 34 864.00 |
EA Other liabilities | 8 717.00 | 19 003.00 | | 8 717.00 |
EC TOTAL (IV) | 498 723.00 | 575 772.00 | | 498 723.00 |
EE Grand total (I to V) | 660 013.00 | 717 431.00 | | 660 013.00 |
EG Accrued income and payables due within one year | 403 374.00 | 377 253.00 | | 403 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 917.00 | | | 58 917.00 |
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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 | 448 149.00 | | | 448 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 943.00 | | | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 31 920.00 | |
I4 DECREASES Grand Total | | 10.00 | 448 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 943.00 | |
IO DECREASES Total including other intangible assets | | | 328 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 540.00 | | | 328 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 736.00 | | | 86 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 930.00 | | | 31 930.00 |
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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 | 75 636.00 | 2 486.00 | | 75 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943.00 | | | 943.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 463.00 | 2 486.00 | | 74 463.00 |
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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 | 146 206.00 | 146 206.00 | | 146 206.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 61 123.00 | 61 123.00 | | 61 123.00 |
VH Loans with a maturity of more than one year at origin | 206 913.00 | 111 563.00 | 95 349.00 | 206 913.00 |
VI Group and Associates | 40 900.00 | 40 900.00 | | 40 900.00 |
VK Loans repaid during the year | 119 227.00 | | | 119 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 094.00 | 33 094.00 | | 33 094.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 337.00 | 49 209.00 | 10 128.00 | 59 337.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 723.00 | 403 374.00 | 95 349.00 | 498 723.00 |
