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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 673.00 | 21 188.00 | 27 484.00 | 48 673.00 |
AT Other tangible assets | 101 767.00 | 92 207.00 | 9 559.00 | 101 767.00 |
BH Other financial assets | 34 915.00 | | 34 915.00 | 34 915.00 |
BJ TOTAL (I) | 185 354.00 | 113 396.00 | 71 959.00 | 185 354.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 256 548.00 | 92 731.00 | 163 817.00 | 256 548.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CF Cash and cash equivalents | 133 777.00 | | 133 777.00 | 133 777.00 |
CH Prepaid expenses | 36 090.00 | | 36 090.00 | 36 090.00 |
CJ TOTAL (II) | 475 565.00 | 92 731.00 | 382 834.00 | 475 565.00 |
CO Grand total (0 to V) | 660 920.00 | 206 127.00 | 454 793.00 | 660 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 238.00 | 35 238.00 | | 35 238.00 |
DD Legal reserve (1) | 4 404.00 | 4 404.00 | | 4 404.00 |
DH Retained earnings | -556 942.00 | -343 497.00 | | -556 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 865.00 | -213 445.00 | | -27 865.00 |
DL TOTAL (I) | -545 165.00 | -517 300.00 | | -545 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534 983.00 | | | 534 983.00 |
DX Trade payables and related accounts | 117 381.00 | 227 157.00 | | 117 381.00 |
DY Tax and social security liabilities | 196 619.00 | 552 829.00 | | 196 619.00 |
EA Other liabilities | 142 875.00 | 176 240.00 | | 142 875.00 |
EB Prepaid income (2) | 8 100.00 | 39 075.00 | | 8 100.00 |
EC TOTAL (IV) | 999 958.00 | 1 123 384.00 | | 999 958.00 |
EE Grand total (I to V) | 454 793.00 | 606 085.00 | | 454 793.00 |
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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 | 184 823.00 | | 531.00 | 184 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 915.00 | |
I4 DECREASES Grand Total | | | 185 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 384.00 | | 531.00 | 34 384.00 |
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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 | 93 565.00 | 19 831.00 | | 93 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 565.00 | 19 831.00 | | 93 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 061.00 | 5 670.00 | | 87 061.00 |
7B Total provisions for depreciation | 87 061.00 | 5 670.00 | | 87 061.00 |
7C Grand total | 87 061.00 | 5 670.00 | | 87 061.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 983.00 | 26 749.00 | 294 241.00 | 534 983.00 |
8B Suppliers and Related Accounts | 117 381.00 | 117 381.00 | | 117 381.00 |
8C Staff and Related Accounts | 56 642.00 | 56 642.00 | | 56 642.00 |
8D Social Security and Other Social Organizations | 52 274.00 | 52 274.00 | | 52 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 875.00 | 142 875.00 | | 142 875.00 |
8L Deferred income | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 34 915.00 | | 34 915.00 | 34 915.00 |
UX Other trade receivables | 149 345.00 | 149 345.00 | | 149 345.00 |
UZ Social Security, other social security organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
VA Doubtful or disputed receivables | 107 203.00 | 107 203.00 | | 107 203.00 |
VB VAT | 37 786.00 | 37 786.00 | | 37 786.00 |
VK Loans repaid during the year | -441 482.00 | | | -441 482.00 |
VN Other taxes, similar payments | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 542.00 | 14 542.00 | | 14 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 36 090.00 | 36 090.00 | | 36 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 603.00 | 341 688.00 | 34 915.00 | 376 603.00 |
VW VAT | 73 161.00 | 73 161.00 | | 73 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 958.00 | 491 724.00 | 294 241.00 | 999 958.00 |
