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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 247 178.00 | 61 771.00 | 185 407.00 | 247 178.00 |
BJ TOTAL (I) | 468 066.00 | 62 659.00 | 405 407.00 | 468 066.00 |
BT Goods | 10 711.00 | | 10 711.00 | 10 711.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 74 076.00 | | 74 076.00 | 74 076.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 101 211.00 | | 101 211.00 | 101 211.00 |
CO Grand total (0 to V) | 569 277.00 | 62 659.00 | 506 618.00 | 569 277.00 |
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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 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DG Other reserves | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 037.00 | | | 91 037.00 |
DL TOTAL (I) | 103 390.00 | | | 103 390.00 |
DU Loans and Debts from Credit Institutions (3) | 307 203.00 | | | 307 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 49 211.00 | | | 49 211.00 |
DY Tax and social security liabilities | 46 209.00 | | | 46 209.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 403 228.00 | | | 403 228.00 |
EE Grand total (I to V) | 506 618.00 | | | 506 618.00 |
EG Accrued income and payables due within one year | 158 772.00 | | | 158 772.00 |
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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 | 468 066.00 | | | 468 066.00 |
I4 DECREASES Grand Total | | | 468 066.00 | |
IO DECREASES Total including other intangible assets | | | 220 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 888.00 | | | 220 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 178.00 | | | 247 178.00 |
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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 | 38 494.00 | 24 166.00 | | 38 494.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 606.00 | 24 166.00 | | 37 606.00 |
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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 | 49 211.00 | 49 211.00 | | 49 211.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8E Income Taxes | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | -1 800.00 | -1 800.00 | | -1 800.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 10 615.00 | 10 615.00 | | 10 615.00 |
VG Loans with a maturity of up to one year at origin | 29 627.00 | 29 627.00 | | 29 627.00 |
VH Loans with a maturity of more than one year at origin | 277 575.00 | 33 119.00 | 219 476.00 | 277 575.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 49 106.00 | | | 49 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 977.00 | 15 977.00 | | 15 977.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 228.00 | 158 772.00 | 219 476.00 | 403 228.00 |
