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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 201 929.00 | 10 167.00 | 191 762.00 | 201 929.00 |
BH Other financial assets | 33 510.00 | | 33 510.00 | 33 510.00 |
BJ TOTAL (I) | 236 389.00 | 11 117.00 | 225 272.00 | 236 389.00 |
BT Goods | 56 006.00 | | 56 006.00 | 56 006.00 |
BX Customers and related accounts | 86 875.00 | | 86 875.00 | 86 875.00 |
BZ Other receivables | 100 987.00 | | 100 987.00 | 100 987.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 297 506.00 | | 297 506.00 | 297 506.00 |
CO Grand total (0 to V) | 533 894.00 | 11 117.00 | 522 777.00 | 533 894.00 |
CP Shares due in less than one year | 33 510.00 | | | 33 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 264.00 | 24 033.00 | | 51 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 015.00 | 27 231.00 | | -125 015.00 |
DJ Investment subsidies | 35 580.00 | | | 35 580.00 |
DL TOTAL (I) | -16 171.00 | 73 264.00 | | -16 171.00 |
DU Loans and Debts from Credit Institutions (3) | 59 340.00 | 321.00 | | 59 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 564.00 | 11 960.00 | | 193 564.00 |
DX Trade payables and related accounts | 190 778.00 | 266 405.00 | | 190 778.00 |
DY Tax and social security liabilities | 41 123.00 | 39 733.00 | | 41 123.00 |
EA Other liabilities | 54 144.00 | 41 290.00 | | 54 144.00 |
EC TOTAL (IV) | 538 949.00 | 359 709.00 | | 538 949.00 |
EE Grand total (I to V) | 522 777.00 | 432 973.00 | | 522 777.00 |
EG Accrued income and payables due within one year | 479 949.00 | 359 709.00 | | 479 949.00 |
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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 | 323 052.00 | | 214 064.00 | 323 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 510.00 | |
I4 DECREASES Grand Total | | 300 728.00 | 236 389.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 728.00 | 202 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 678.00 | | 201 929.00 | 196 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | 12 135.00 | 21 375.00 |
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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 | 191 009.00 | 10 674.00 | 190 566.00 | 191 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 009.00 | 10 674.00 | 190 566.00 | 191 009.00 |
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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 | 190 778.00 | 190 778.00 | | 190 778.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 13 655.00 | 13 655.00 | | 13 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 144.00 | 54 144.00 | | 54 144.00 |
UT Other financial assets | 33 510.00 | 33 510.00 | | 33 510.00 |
UX Other trade receivables | 86 875.00 | 86 875.00 | | 86 875.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 48 155.00 | 48 155.00 | | 48 155.00 |
VC Group and associates | 36 839.00 | 36 839.00 | | 36 839.00 |
VG Loans with a maturity of up to one year at origin | 59 340.00 | 340.00 | 59 000.00 | 59 340.00 |
VI Group and Associates | 193 564.00 | 193 564.00 | | 193 564.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 672.00 | 233 672.00 | | 233 672.00 |
VW VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 949.00 | 479 949.00 | 59 000.00 | 538 949.00 |
