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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 47 311.00 | 34 149.00 | 13 161.00 | 47 311.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 56 653.00 | 43 339.00 | 13 313.00 | 56 653.00 |
BT Goods | 291 323.00 | | 291 323.00 | 291 323.00 |
BX Customers and related accounts | 8 911.00 | | 8 911.00 | 8 911.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CF Cash and cash equivalents | 188 784.00 | | 188 784.00 | 188 784.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 503 076.00 | | 503 076.00 | 503 076.00 |
CO Grand total (0 to V) | 559 729.00 | 43 339.00 | 516 390.00 | 559 729.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 405.00 | | | 112 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | | | -13 365.00 |
DL TOTAL (I) | 107 840.00 | | | 107 840.00 |
DU Loans and Debts from Credit Institutions (3) | 203 068.00 | | | 203 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 99 201.00 | | | 99 201.00 |
DY Tax and social security liabilities | 64 090.00 | | | 64 090.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 408 549.00 | | | 408 549.00 |
EE Grand total (I to V) | 516 390.00 | | | 516 390.00 |
EG Accrued income and payables due within one year | 407 507.00 | | | 407 507.00 |
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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 | 80 852.00 | | 3 911.00 | 80 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 28 110.00 | 56 653.00 | |
IO DECREASES Total including other intangible assets | | | 9 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 110.00 | 47 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 510.00 | | 3 911.00 | 71 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 65 606.00 | 5 843.00 | 28 110.00 | 65 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 416.00 | 5 843.00 | 28 110.00 | 56 416.00 |
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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 | 99 201.00 | 99 201.00 | | 99 201.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 8 911.00 | 8 911.00 | | 8 911.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 12 271.00 | 12 271.00 | | 12 271.00 |
VH Loans with a maturity of more than one year at origin | 203 068.00 | 202 025.00 | 1 042.00 | 203 068.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 087.00 | 22 967.00 | 120.00 | 23 087.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 549.00 | 407 507.00 | 1 042.00 | 408 549.00 |
