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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 828.00 | 6 828.00 | | 6 828.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 312 328.00 | 12 328.00 | 300 000.00 | 312 328.00 |
BT Goods | 20 218.00 | | 20 218.00 | 20 218.00 |
BX Customers and related accounts | 170 609.00 | 8 181.00 | 162 427.00 | 170 609.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 220 389.00 | | 220 389.00 | 220 389.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 422 942.00 | 8 181.00 | 414 761.00 | 422 942.00 |
CO Grand total (0 to V) | 735 270.00 | 20 509.00 | 714 761.00 | 735 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 846.00 | 417 772.00 | | 402 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 540.00 | -14 925.00 | | -36 540.00 |
DL TOTAL (I) | 377 306.00 | 413 846.00 | | 377 306.00 |
DU Loans and Debts from Credit Institutions (3) | 100 080.00 | 100 000.00 | | 100 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 168 793.00 | 165 311.00 | | 168 793.00 |
DY Tax and social security liabilities | 68 036.00 | 58 522.00 | | 68 036.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 337 455.00 | 324 378.00 | | 337 455.00 |
EE Grand total (I to V) | 714 761.00 | 738 224.00 | | 714 761.00 |
EG Accrued income and payables due within one year | 241 570.00 | 324 378.00 | | 241 570.00 |
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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 | 312 328.00 | | | 312 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 312 328.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 828.00 | | | 11 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 12 328.00 | | | 12 328.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 828.00 | | | 11 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | | 376.00 | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | | 376.00 | 8 557.00 |
7C Grand total | 8 557.00 | | 376.00 | 8 557.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
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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 | 168 793.00 | 168 793.00 | | 168 793.00 |
8C Staff and Related Accounts | 25 294.00 | 25 294.00 | | 25 294.00 |
8D Social Security and Other Social Organizations | 37 173.00 | 37 173.00 | | 37 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 160 549.00 | 160 549.00 | | 160 549.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 10 059.00 | 10 059.00 | | 10 059.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 4 115.00 | 95 885.00 | 100 000.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 336.00 | 182 336.00 | 8 000.00 | 190 336.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 455.00 | 241 570.00 | 95 885.00 | 337 455.00 |
