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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 34 632.00 | 28 009.00 | 6 623.00 | 34 632.00 |
AT Other tangible assets | 27 728.00 | 22 498.00 | 5 230.00 | 27 728.00 |
BJ TOTAL (I) | 191 562.00 | 59 710.00 | 131 853.00 | 191 562.00 |
BT Goods | 83 861.00 | | 83 861.00 | 83 861.00 |
BX Customers and related accounts | 47 285.00 | | 47 285.00 | 47 285.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 155 578.00 | | 155 578.00 | 155 578.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 302 091.00 | | 302 091.00 | 302 091.00 |
CO Grand total (0 to V) | 493 654.00 | 59 710.00 | 433 944.00 | 493 654.00 |
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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 | 232 509.00 | 304 556.00 | | 232 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | 27 953.00 | | 34 374.00 |
DL TOTAL (I) | 277 882.00 | 343 509.00 | | 277 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 299.00 | 132.00 | | 45 299.00 |
DX Trade payables and related accounts | 69 595.00 | 72 366.00 | | 69 595.00 |
DY Tax and social security liabilities | 29 113.00 | 34 831.00 | | 29 113.00 |
EA Other liabilities | 12 055.00 | 2 805.00 | | 12 055.00 |
EC TOTAL (IV) | 156 061.00 | 110 135.00 | | 156 061.00 |
EE Grand total (I to V) | 433 944.00 | 453 643.00 | | 433 944.00 |
EG Accrued income and payables due within one year | 156 061.00 | 110 135.00 | | 156 061.00 |
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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 | 192 629.00 | | 6 829.00 | 192 629.00 |
I4 DECREASES Grand Total | | 7 896.00 | 191 562.00 | |
IO DECREASES Total including other intangible assets | | | 120 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 71 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 203.00 | | | 120 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 426.00 | | 6 829.00 | 72 426.00 |
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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 | 62 480.00 | 5 126.00 | 7 896.00 | 62 480.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 45.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 322.00 | 5 081.00 | 7 896.00 | 62 322.00 |
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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 | 12 973.00 | | 12 973.00 | 12 973.00 |
7B Total provisions for depreciation | 12 973.00 | | 12 973.00 | 12 973.00 |
7C Grand total | 12 973.00 | | 12 973.00 | 12 973.00 |
UE of which provisions and reversals: - Operating | | | 12 973.00 | |
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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 | 69 595.00 | 69 595.00 | | 69 595.00 |
8C Staff and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
UX Other trade receivables | 47 285.00 | 47 285.00 | | 47 285.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 45 299.00 | 45 299.00 | | 45 299.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 653.00 | 62 653.00 | | 62 653.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 061.00 | 156 061.00 | | 156 061.00 |
