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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 | 3 473.00 | 1 012.00 | 2 461.00 | 3 473.00 |
AP Buildings | 168 392.00 | 12 397.00 | 155 995.00 | 168 392.00 |
AT Other tangible assets | 4 540.00 | 1 320.00 | 3 220.00 | 4 540.00 |
AX Advances and down payments | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 177 999.00 | 14 729.00 | 163 270.00 | 177 999.00 |
BT Goods | 354 232.00 | | 354 232.00 | 354 232.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 71 722.00 | | 71 722.00 | 71 722.00 |
CF Cash and cash equivalents | 26 263.00 | | 26 263.00 | 26 263.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 474 244.00 | | 474 244.00 | 474 244.00 |
CO Grand total (0 to V) | 652 243.00 | 14 729.00 | 637 514.00 | 652 243.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 992.00 | | | 58 992.00 |
DL TOTAL (I) | 158 992.00 | | | 158 992.00 |
DU Loans and Debts from Credit Institutions (3) | 132 302.00 | | | 132 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 292 263.00 | | | 292 263.00 |
DY Tax and social security liabilities | 31 576.00 | | | 31 576.00 |
EA Other liabilities | 12 379.00 | | | 12 379.00 |
EC TOTAL (IV) | 478 522.00 | | | 478 522.00 |
EE Grand total (I to V) | 637 514.00 | | | 637 514.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 177 999.00 | |
I4 DECREASES Grand Total | | | 177 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 526.00 | |
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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 | | 14 729.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 70 718.00 | 70 718.00 | | 70 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 16 649.00 | 16 649.00 | | 16 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 748.00 | 93 748.00 | | 93 748.00 |
