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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AH Goodwill | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 237.00 | 1 596.00 | 2 833.00 |
AT Other tangible assets | 285 069.00 | 154 823.00 | 130 245.00 | 285 069.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 341 309.00 | 189 610.00 | 151 698.00 | 341 309.00 |
BT Goods | 162 825.00 | | 162 825.00 | 162 825.00 |
BX Customers and related accounts | 177 840.00 | 2 692.00 | 175 149.00 | 177 840.00 |
BZ Other receivables | 163 076.00 | | 163 076.00 | 163 076.00 |
CF Cash and cash equivalents | 527 803.00 | | 527 803.00 | 527 803.00 |
CH Prepaid expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
CJ TOTAL (II) | 1 055 143.00 | 2 692.00 | 1 052 451.00 | 1 055 143.00 |
CO Grand total (0 to V) | 1 396 451.00 | 192 302.00 | 1 204 149.00 | 1 396 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 246.00 | | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 437.00 | | | 176 437.00 |
DL TOTAL (I) | 286 684.00 | | | 286 684.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 387.00 | | | 43 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 558.00 | | | 104 558.00 |
DX Trade payables and related accounts | 224 649.00 | | | 224 649.00 |
DY Tax and social security liabilities | 105 391.00 | | | 105 391.00 |
EA Other liabilities | 434 480.00 | | | 434 480.00 |
EC TOTAL (IV) | 912 466.00 | | | 912 466.00 |
EE Grand total (I to V) | 1 204 149.00 | | | 1 204 149.00 |
EG Accrued income and payables due within one year | 912 466.00 | | | 912 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 296 381.00 | | 59 967.00 | 296 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | 15 039.00 | 341 309.00 | |
IO DECREASES Total including other intangible assets | | | 33 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 039.00 | 292 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 550.00 | | | 33 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 141.00 | | 59 967.00 | 247 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
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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 | 182 558.00 | 22 090.00 | 15 039.00 | 182 558.00 |
PE DEPRECIATION Total including other intangible assets | 33 550.00 | | | 33 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 008.00 | 22 090.00 | 15 039.00 | 149 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 9 922.00 | | 7 231.00 | 9 922.00 |
7B Total provisions for depreciation | 9 922.00 | | 7 231.00 | 9 922.00 |
7C Grand total | 9 922.00 | 5 000.00 | 7 231.00 | 9 922.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 7 231.00 | |
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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 | 224 649.00 | 224 649.00 | | 224 649.00 |
8C Staff and Related Accounts | 33 076.00 | 33 076.00 | | 33 076.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 480.00 | 434 480.00 | | 434 480.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 177 840.00 | 177 840.00 | | 177 840.00 |
UZ Social Security, other social security organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 43 067.00 | 43 067.00 | | 43 067.00 |
VI Group and Associates | 104 558.00 | 104 558.00 | | 104 558.00 |
VK Loans repaid during the year | 14 948.00 | | | 14 948.00 |
VM Income taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
VN Other taxes, similar payments | 1 555.00 | 1 555.00 | | 1 555.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 327.00 | 133 327.00 | | 133 327.00 |
VS Prepaid expenses | 23 598.00 | 23 598.00 | | 23 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 204.00 | 364 514.00 | 15 690.00 | 380 204.00 |
VW VAT | 46 726.00 | 46 726.00 | | 46 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 466.00 | 912 466.00 | | 912 466.00 |
