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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 8 422.00 | 4 237.00 | 12 660.00 |
AT Other tangible assets | 39 315.00 | 14 286.00 | 25 029.00 | 39 315.00 |
BJ TOTAL (I) | 119 854.00 | 25 288.00 | 94 566.00 | 119 854.00 |
BT Goods | 210 902.00 | | 210 902.00 | 210 902.00 |
BX Customers and related accounts | 184 095.00 | 896.00 | 183 198.00 | 184 095.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 222 042.00 | | 222 042.00 | 222 042.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 642 522.00 | 896.00 | 641 626.00 | 642 522.00 |
CO Grand total (0 to V) | 762 377.00 | 26 184.00 | 736 193.00 | 762 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 312 069.00 | | | 312 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 765.00 | | | 37 765.00 |
DL TOTAL (I) | 358 635.00 | | | 358 635.00 |
DU Loans and Debts from Credit Institutions (3) | 115 049.00 | | | 115 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 113.00 | | | 61 113.00 |
DX Trade payables and related accounts | 128 878.00 | | | 128 878.00 |
DY Tax and social security liabilities | 72 332.00 | | | 72 332.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 377 558.00 | | | 377 558.00 |
EE Grand total (I to V) | 736 193.00 | | | 736 193.00 |
EG Accrued income and payables due within one year | 286 732.00 | | | 286 732.00 |
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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 | 111 310.00 | | 25 828.00 | 111 310.00 |
I4 DECREASES Grand Total | 17 283.00 | | 119 854.00 | 17 283.00 |
IO DECREASES Total including other intangible assets | | | 67 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 283.00 | | 51 975.00 | 17 283.00 |
KD ACQUISITIONS Total including other intangible assets | 67 879.00 | | | 67 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 431.00 | | 25 828.00 | 43 431.00 |
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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 | 21 536.00 | 3 751.00 | | 21 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 957.00 | 3 751.00 | | 18 957.00 |
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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 | 128 878.00 | 128 878.00 | | 128 878.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 51 477.00 | 51 477.00 | | 51 477.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 183 019.00 | 183 019.00 | | 183 019.00 |
UZ Social Security, other social security organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
VA Doubtful or disputed receivables | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 114 373.00 | 23 548.00 | 88 880.00 | 114 373.00 |
VI Group and Associates | 61 113.00 | 61 113.00 | | 61 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 577.00 | 209 577.00 | | 209 577.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 558.00 | 286 732.00 | 88 880.00 | 377 558.00 |
