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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 70 007.00 | 34 064.00 | 35 943.00 | 70 007.00 |
AT Other tangible assets | 7 521.00 | 6 351.00 | 1 170.00 | 7 521.00 |
BH Other financial assets | 28 809.00 | | 28 809.00 | 28 809.00 |
BJ TOTAL (I) | 118 338.00 | 40 415.00 | 77 923.00 | 118 338.00 |
BT Goods | 189 783.00 | | 189 783.00 | 189 783.00 |
BX Customers and related accounts | 16 068.00 | | 16 068.00 | 16 068.00 |
BZ Other receivables | 175 211.00 | | 175 211.00 | 175 211.00 |
CF Cash and cash equivalents | 37 568.00 | | 37 568.00 | 37 568.00 |
CH Prepaid expenses | 85 315.00 | | 85 315.00 | 85 315.00 |
CJ TOTAL (II) | 503 946.00 | | 503 946.00 | 503 946.00 |
CO Grand total (0 to V) | 622 283.00 | 40 415.00 | 581 868.00 | 622 283.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -17 398.00 | -38 192.00 | | -17 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 900.00 | 20 794.00 | | -8 900.00 |
DL TOTAL (I) | 24 702.00 | 33 602.00 | | 24 702.00 |
DU Loans and Debts from Credit Institutions (3) | 111 842.00 | 143 755.00 | | 111 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 119 301.00 | 127 893.00 | | 119 301.00 |
DY Tax and social security liabilities | 57 689.00 | 56 328.00 | | 57 689.00 |
EA Other liabilities | 259 335.00 | 265 852.00 | | 259 335.00 |
EC TOTAL (IV) | 557 166.00 | 602 828.00 | | 557 166.00 |
EE Grand total (I to V) | 581 868.00 | 636 430.00 | | 581 868.00 |
EG Accrued income and payables due within one year | 491 938.00 | 499 449.00 | | 491 938.00 |
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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 | 126 264.00 | | 41.00 | 126 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 966.00 | | | 7 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 809.00 | |
I4 DECREASES Grand Total | | 7 966.00 | 118 338.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 966.00 | | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 529.00 | | | 77 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 768.00 | | 41.00 | 28 768.00 |
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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 | 38 722.00 | 9 659.00 | 7 966.00 | 38 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 756.00 | 9 659.00 | | 30 756.00 |
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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 | 119 301.00 | 119 301.00 | | 119 301.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 335.00 | 259 335.00 | | 259 335.00 |
UT Other financial assets | 28 809.00 | | 28 809.00 | 28 809.00 |
UX Other trade receivables | 16 068.00 | 16 068.00 | | 16 068.00 |
UZ Social Security, other social security organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
VB VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 111 477.00 | 46 249.00 | 65 228.00 | 111 477.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 31 844.00 | | | 31 844.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 042.00 | 154 042.00 | | 154 042.00 |
VS Prepaid expenses | 85 315.00 | 85 315.00 | | 85 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 403.00 | 276 594.00 | 28 809.00 | 305 403.00 |
VW VAT | 26 318.00 | 26 318.00 | | 26 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 166.00 | 491 938.00 | 65 228.00 | 557 166.00 |
