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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 93 064.00 | 76 499.00 | 16 564.00 | 93 064.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 255 643.00 | 78 879.00 | 176 763.00 | 255 643.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 64 872.00 | 1 200.00 | 63 672.00 | 64 872.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CD Marketable securities | 43 749.00 | | 43 749.00 | 43 749.00 |
CF Cash and cash equivalents | 190 667.00 | | 190 667.00 | 190 667.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 309 863.00 | 1 200.00 | 308 663.00 | 309 863.00 |
CO Grand total (0 to V) | 565 505.00 | 80 079.00 | 485 426.00 | 565 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 839.00 | | | 8 839.00 |
DG Other reserves | 149 933.00 | | | 149 933.00 |
DH Retained earnings | -31 375.00 | | | -31 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 964.00 | | | -17 964.00 |
DL TOTAL (I) | 269 433.00 | | | 269 433.00 |
DU Loans and Debts from Credit Institutions (3) | 96 589.00 | | | 96 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 21 454.00 | | | 21 454.00 |
DY Tax and social security liabilities | 94 785.00 | | | 94 785.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 215 993.00 | | | 215 993.00 |
EE Grand total (I to V) | 485 426.00 | | | 485 426.00 |
EG Accrued income and payables due within one year | 210 257.00 | | | 210 257.00 |
EI Including equity loans | 440.00 | | | 440.00 |
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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 | 255 643.00 | | | 255 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 255 643.00 | |
IO DECREASES Total including other intangible assets | | | 162 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 380.00 | | | 162 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 064.00 | | | 93 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 73 675.00 | 5 205.00 | | 73 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 295.00 | 5 205.00 | | 71 295.00 |
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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 | 21 454.00 | 21 454.00 | | 21 454.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 51 304.00 | 51 304.00 | | 51 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 63 432.00 | 63 432.00 | | 63 432.00 |
UZ Social Security, other social security organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 87 555.00 | 87 555.00 | | 87 555.00 |
VH Loans with a maturity of more than one year at origin | 9 034.00 | 3 299.00 | 5 736.00 | 9 034.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 65 665.00 | | | 65 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 447.00 | 74 248.00 | 199.00 | 74 447.00 |
VW VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 993.00 | 210 257.00 | 5 736.00 | 215 993.00 |
