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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 1 119.00 | 440.00 | 679.00 | 1 119.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 584 154.00 | 440.00 | 583 714.00 | 584 154.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 116 802.00 | | 116 802.00 | 116 802.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 420 123.00 | | 420 123.00 | 420 123.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 552 356.00 | | 552 356.00 | 552 356.00 |
CO Grand total (0 to V) | 1 136 511.00 | 440.00 | 1 136 071.00 | 1 136 511.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 181.00 | 65 139.00 | | 186 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 202.00 | 271 042.00 | | 197 202.00 |
DL TOTAL (I) | 394 383.00 | 347 181.00 | | 394 383.00 |
DU Loans and Debts from Credit Institutions (3) | 457 088.00 | 508 712.00 | | 457 088.00 |
DX Trade payables and related accounts | 44 971.00 | 25 905.00 | | 44 971.00 |
DY Tax and social security liabilities | 56 025.00 | 138 002.00 | | 56 025.00 |
EA Other liabilities | 183 601.00 | 176 084.00 | | 183 601.00 |
EC TOTAL (IV) | 741 687.00 | 848 704.00 | | 741 687.00 |
EE Grand total (I to V) | 1 136 071.00 | 1 195 886.00 | | 1 136 071.00 |
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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 | 583 622.00 | | 532.00 | 583 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 584 154.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 000.00 | | | 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587.00 | | 532.00 | 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 71.00 | 368.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 368.00 | | 71.00 |
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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 | 44 971.00 | 44 971.00 | | 44 971.00 |
8C Staff and Related Accounts | 12 770.00 | 12 770.00 | | 12 770.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 601.00 | 183 601.00 | | 183 601.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 116 802.00 | 116 802.00 | | 116 802.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VC Group and associates | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 455 242.00 | 92 259.00 | 334 877.00 | 455 242.00 |
VK Loans repaid during the year | 53 225.00 | | | 53 225.00 |
VM Income taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 728.00 | 131 713.00 | 15.00 | 131 728.00 |
VW VAT | 30 696.00 | 30 696.00 | | 30 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 687.00 | 378 704.00 | 334 877.00 | 741 687.00 |
