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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
AH Goodwill | 153 364.00 | | 153 364.00 | 153 364.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 136 000.00 | 102 543.00 | 33 457.00 | 136 000.00 |
BH Other financial assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BJ TOTAL (I) | 348 251.00 | 147 278.00 | 200 973.00 | 348 251.00 |
BT Goods | 124 993.00 | | 124 993.00 | 124 993.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 77 330.00 | | 77 330.00 | 77 330.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 219 048.00 | | 219 048.00 | 219 048.00 |
CO Grand total (0 to V) | 567 299.00 | 147 278.00 | 420 021.00 | 567 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 366.00 | -25 717.00 | | -26 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | -649.00 | | -3 558.00 |
DL TOTAL (I) | 246 076.00 | 249 634.00 | | 246 076.00 |
DU Loans and Debts from Credit Institutions (3) | 115 900.00 | 64 501.00 | | 115 900.00 |
DX Trade payables and related accounts | 28 738.00 | 50 075.00 | | 28 738.00 |
DY Tax and social security liabilities | 13 141.00 | 4 784.00 | | 13 141.00 |
EA Other liabilities | 16 166.00 | 18 319.00 | | 16 166.00 |
EC TOTAL (IV) | 173 945.00 | 137 679.00 | | 173 945.00 |
EE Grand total (I to V) | 420 021.00 | 387 314.00 | | 420 021.00 |
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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 | 336 754.00 | | 11 497.00 | 336 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 153.00 | |
I4 DECREASES Grand Total | | | 348 251.00 | |
IO DECREASES Total including other intangible assets | | | 195 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 099.00 | | | 195 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 503.00 | | 11 497.00 | 127 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153.00 | | | 14 153.00 |
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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 | 137 216.00 | 10 063.00 | | 137 216.00 |
PE DEPRECIATION Total including other intangible assets | 41 735.00 | | | 41 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 481.00 | 10 063.00 | | 95 481.00 |
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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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
UT Other financial assets | 14 153.00 | | 14 153.00 | 14 153.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VH Loans with a maturity of more than one year at origin | 115 900.00 | 13 892.00 | 102 008.00 | 115 900.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 877.00 | 16 724.00 | 14 153.00 | 30 877.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 945.00 | 71 937.00 | 102 008.00 | 173 945.00 |
