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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 42 874.00 | 31 515.00 | 11 359.00 | 42 874.00 |
AT Other tangible assets | 150 514.00 | 68 137.00 | 82 377.00 | 150 514.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 361 572.00 | 100 001.00 | 261 571.00 | 361 572.00 |
BT Goods | 34 696.00 | | 34 696.00 | 34 696.00 |
BZ Other receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
CF Cash and cash equivalents | 190 298.00 | | 190 298.00 | 190 298.00 |
CH Prepaid expenses | 31 031.00 | | 31 031.00 | 31 031.00 |
CJ TOTAL (II) | 269 547.00 | | 269 547.00 | 269 547.00 |
CO Grand total (0 to V) | 631 119.00 | 100 001.00 | 531 118.00 | 631 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 135.00 | 182 852.00 | | 183 135.00 |
DH Retained earnings | 66 359.00 | 66 359.00 | | 66 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 506.00 | 284.00 | | -17 506.00 |
DL TOTAL (I) | 240 789.00 | 258 295.00 | | 240 789.00 |
DU Loans and Debts from Credit Institutions (3) | 147 700.00 | 44 118.00 | | 147 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 78.00 | | 144.00 |
DX Trade payables and related accounts | 65 236.00 | 47 163.00 | | 65 236.00 |
DY Tax and social security liabilities | 77 249.00 | 43 464.00 | | 77 249.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 290 329.00 | 134 824.00 | | 290 329.00 |
EE Grand total (I to V) | 531 118.00 | 393 119.00 | | 531 118.00 |
EG Accrued income and payables due within one year | 237 618.00 | 104 895.00 | | 237 618.00 |
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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 | 332 433.00 | | 37 499.00 | 332 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 8 360.00 | 361 572.00 | |
IO DECREASES Total including other intangible assets | | | 168 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 360.00 | 193 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 043.00 | | | 168 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 249.00 | | 37 499.00 | 164 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 82 390.00 | 22 564.00 | 4 953.00 | 82 390.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 041.00 | 22 564.00 | 4 953.00 | 82 041.00 |
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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 | 65 236.00 | 65 236.00 | | 65 236.00 |
8C Staff and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
8D Social Security and Other Social Organizations | 40 721.00 | 40 721.00 | | 40 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 147 700.00 | 94 989.00 | 52 711.00 | 147 700.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VM Income taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 31 031.00 | 31 031.00 | | 31 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 694.00 | 44 554.00 | 140.00 | 44 694.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 329.00 | 237 618.00 | 52 711.00 | 290 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
