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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 4 623.00 | 3 462.00 | 1 161.00 | 4 623.00 |
AT Other tangible assets | 89 317.00 | 78 416.00 | 10 901.00 | 89 317.00 |
BD Other fixed assets | 50 704.00 | | 50 704.00 | 50 704.00 |
BJ TOTAL (I) | 417 291.00 | 83 464.00 | 333 827.00 | 417 291.00 |
BT Goods | 111 236.00 | 500.00 | 110 736.00 | 111 236.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 14 883.00 | 42.00 | 14 842.00 | 14 883.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 204 383.00 | | 204 383.00 | 204 383.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 338 026.00 | 542.00 | 337 484.00 | 338 026.00 |
CO Grand total (0 to V) | 755 317.00 | 84 006.00 | 671 311.00 | 755 317.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 182 034.00 | | | 182 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 385.00 | | | 72 385.00 |
DL TOTAL (I) | 523 919.00 | | | 523 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | | | 5 628.00 |
DX Trade payables and related accounts | 79 032.00 | | | 79 032.00 |
DY Tax and social security liabilities | 60 318.00 | | | 60 318.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 147 392.00 | | | 147 392.00 |
EE Grand total (I to V) | 671 311.00 | | | 671 311.00 |
EG Accrued income and payables due within one year | 147 392.00 | | | 147 392.00 |
EI Including equity loans | 5 628.00 | | | 5 628.00 |
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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 | 413 779.00 | | 3 512.00 | 413 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 764.00 | |
I4 DECREASES Grand Total | | | 417 291.00 | |
IO DECREASES Total including other intangible assets | | | 272 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 586.00 | | | 272 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 133.00 | | 2 808.00 | 91 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 060.00 | | 704.00 | 50 060.00 |
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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 | 76 094.00 | 7 370.00 | | 76 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 508.00 | 7 370.00 | | 74 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | | 500.00 |
6T Receivables | 65.00 | | 23.00 | 65.00 |
7B Total provisions for depreciation | 565.00 | | 23.00 | 565.00 |
7C Grand total | 565.00 | | 23.00 | 565.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
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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 | 79 032.00 | 79 032.00 | | 79 032.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 29 032.00 | 29 032.00 | | 29 032.00 |
8E Income Taxes | 13 974.00 | 13 974.00 | | 13 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 14 833.00 | 14 833.00 | | 14 833.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 167.00 | 22 167.00 | | 22 167.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 392.00 | 147 392.00 | | 147 392.00 |
