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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 95 750.00 | | 95 750.00 | 95 750.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 5 648.00 | | 5 648.00 |
AT Other tangible assets | 70 991.00 | 18 449.00 | 52 541.00 | 70 991.00 |
BJ TOTAL (I) | 175 005.00 | 26 713.00 | 148 291.00 | 175 005.00 |
BT Goods | 270 241.00 | | 270 241.00 | 270 241.00 |
BX Customers and related accounts | 85 862.00 | | 85 862.00 | 85 862.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 53 512.00 | | 53 512.00 | 53 512.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 416 586.00 | | 416 586.00 | 416 586.00 |
CO Grand total (0 to V) | 591 591.00 | 26 713.00 | 564 878.00 | 591 591.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 862.00 | 91 723.00 | | 62 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708.00 | -3 861.00 | | -4 708.00 |
DL TOTAL (I) | 168 154.00 | 197 862.00 | | 168 154.00 |
DU Loans and Debts from Credit Institutions (3) | 232 199.00 | 160 904.00 | | 232 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 844.00 | 43 293.00 | | 34 844.00 |
DX Trade payables and related accounts | 70 926.00 | 70 925.00 | | 70 926.00 |
DY Tax and social security liabilities | 56 166.00 | 59 705.00 | | 56 166.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 396 724.00 | 334 827.00 | | 396 724.00 |
EE Grand total (I to V) | 564 878.00 | 532 689.00 | | 564 878.00 |
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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 | 222 175.00 | 12 673.00 | | 222 175.00 |
I4 DECREASES Grand Total | 59 843.00 | 175 005.00 | | 59 843.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | 98 367.00 | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 29 843.00 | 76 638.00 | | 29 843.00 |
KD ACQUISITIONS Total including other intangible assets | 128 367.00 | | | 128 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 808.00 | 12 675.00 | | 93 808.00 |
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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 | 45 797.00 | 10 759.00 | 29 843.00 | 45 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 25.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 206.00 | 10 733.00 | 29 843.00 | 43 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 70 926.00 | 70 926.00 | | 70 926.00 |
8C Staff and Related Accounts | 26 346.00 | 26 346.00 | | 26 346.00 |
8D Social Security and Other Social Organizations | 15 457.00 | 15 457.00 | | 15 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 85 862.00 | 85 862.00 | | 85 862.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 231 933.00 | 87 572.00 | 138 846.00 | 231 933.00 |
VI Group and Associates | 34 844.00 | 34 844.00 | | 34 844.00 |
VJ Loans taken out during the year | 110 060.00 | | | 110 060.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 833.00 | 92 833.00 | | 92 833.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 724.00 | 252 363.00 | 138 846.00 | 396 724.00 |
