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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 | 10 366.00 | 2 294.00 | 12 660.00 |
AT Other tangible assets | 39 315.00 | 17 618.00 | 21 696.00 | 39 315.00 |
BJ TOTAL (I) | 119 854.00 | 30 563.00 | 89 290.00 | 119 854.00 |
BT Goods | 265 190.00 | | 265 190.00 | 265 190.00 |
BX Customers and related accounts | 317 262.00 | 919.00 | 316 342.00 | 317 262.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 237 997.00 | | 237 997.00 | 237 997.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 832 709.00 | 919.00 | 831 789.00 | 832 709.00 |
CO Grand total (0 to V) | 952 564.00 | 31 483.00 | 921 080.00 | 952 564.00 |
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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 | 349 835.00 | | | 349 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 027.00 | | | 58 027.00 |
DL TOTAL (I) | 416 663.00 | | | 416 663.00 |
DU Loans and Debts from Credit Institutions (3) | 91 380.00 | | | 91 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 113.00 | | | 77 113.00 |
DX Trade payables and related accounts | 225 598.00 | | | 225 598.00 |
DY Tax and social security liabilities | 110 325.00 | | | 110 325.00 |
EC TOTAL (IV) | 504 417.00 | | | 504 417.00 |
EE Grand total (I to V) | 921 080.00 | | | 921 080.00 |
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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 | 119 854.00 | | | 119 854.00 |
I4 DECREASES Grand Total | | | 119 854.00 | |
IO DECREASES Total including other intangible assets | | | 67 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 879.00 | | | 67 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 975.00 | | | 51 975.00 |
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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 | 25 288.00 | 5 275.00 | | 25 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 709.00 | 5 275.00 | | 22 709.00 |
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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 | 225 598.00 | 225 598.00 | | 225 598.00 |
8C Staff and Related Accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
8D Social Security and Other Social Organizations | 56 079.00 | 56 079.00 | | 56 079.00 |
8E Income Taxes | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 313 851.00 | 310 439.00 | 3 411.00 | 313 851.00 |
UZ Social Security, other social security organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
VA Doubtful or disputed receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 90 825.00 | 23 692.00 | 67 132.00 | 90 825.00 |
VI Group and Associates | 77 113.00 | 77 113.00 | | 77 113.00 |
VK Loans repaid during the year | 23 548.00 | | | 23 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 521.00 | 326 110.00 | 3 411.00 | 329 521.00 |
VW VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 417.00 | 437 285.00 | 67 132.00 | 504 417.00 |
