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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 5 900.00 | 1 399.00 | 4 501.00 | 5 900.00 |
BH Other financial assets | 45 798.00 | | 45 798.00 | 45 798.00 |
BJ TOTAL (I) | 257 888.00 | 1 399.00 | 256 489.00 | 257 888.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 831 582.00 | | 831 582.00 | 831 582.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 841.00 | | 837 841.00 | 837 841.00 |
CO Grand total (0 to V) | 1 095 729.00 | 1 399.00 | 1 094 330.00 | 1 095 729.00 |
CP Shares due in less than one year | 45 798.00 | | | 45 798.00 |
CU Other investments | 51 190.00 | | 51 190.00 | 51 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 000.00 | 335 000.00 | | 270 000.00 |
DH Retained earnings | 4 365.00 | 376.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 258.00 | -61 011.00 | | -105 258.00 |
DL TOTAL (I) | 224 107.00 | 329 365.00 | | 224 107.00 |
DQ Provisions for Expenses | 505 370.00 | 505 370.00 | | 505 370.00 |
DR TOTAL (IV) | 505 370.00 | 505 370.00 | | 505 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 7 634.00 | | 4 921.00 |
DW Advances and down payments received on current orders | | 2 970.00 | | |
DX Trade payables and related accounts | 9 099.00 | 104 028.00 | | 9 099.00 |
DY Tax and social security liabilities | 206 314.00 | 259 027.00 | | 206 314.00 |
EA Other liabilities | 144 520.00 | 40 865.00 | | 144 520.00 |
EC TOTAL (IV) | 364 853.00 | 615 904.00 | | 364 853.00 |
EE Grand total (I to V) | 1 094 330.00 | 1 450 639.00 | | 1 094 330.00 |
EG Accrued income and payables due within one year | 364 853.00 | 427 575.00 | | 364 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 051.00 | | |
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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 | 708 999.00 | | 5 900.00 | 708 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 96 988.00 | |
I4 DECREASES Grand Total | | 457 011.00 | 257 888.00 | |
IO DECREASES Total including other intangible assets | | 170 296.00 | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 715.00 | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 296.00 | | | 325 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 715.00 | | 5 900.00 | 282 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 988.00 | | | 100 988.00 |
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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 | 117 339.00 | 11 261.00 | 127 201.00 | 117 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 339.00 | 11 261.00 | 127 201.00 | 117 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 370.00 | 505 370.00 | 505 370.00 | 505 370.00 |
7C Grand total | 505 370.00 | 505 370.00 | 505 370.00 | 505 370.00 |
UE of which provisions and reversals: - Operating | | 505 370.00 | 505 370.00 | |
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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
8C Staff and Related Accounts | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 70 547.00 | 70 547.00 | | 70 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 520.00 | 144 520.00 | | 144 520.00 |
UT Other financial assets | 45 798.00 | 45 798.00 | | 45 798.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 254 456.00 | 254 456.00 | | 254 456.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VM Income taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 651.00 | 13 651.00 | | 13 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 660.00 | 563 660.00 | | 563 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 380.00 | 877 380.00 | | 877 380.00 |
VW VAT | 97 140.00 | 97 140.00 | | 97 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 853.00 | 364 853.00 | | 364 853.00 |
