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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 | 823 400.00 | 79 500.00 | 743 900.00 | 823 400.00 |
AT Other tangible assets | 708.00 | 490.00 | 218.00 | 708.00 |
BJ TOTAL (I) | 904 108.00 | 79 990.00 | 824 118.00 | 904 108.00 |
BT Goods | 232 500.00 | | 232 500.00 | 232 500.00 |
BX Customers and related accounts | 311 327.00 | | 311 327.00 | 311 327.00 |
BZ Other receivables | 219 575.00 | | 219 575.00 | 219 575.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CH Prepaid expenses | 173 065.00 | | 173 065.00 | 173 065.00 |
CJ TOTAL (II) | 982 467.00 | | 982 467.00 | 982 467.00 |
CO Grand total (0 to V) | 1 886 575.00 | 79 990.00 | 1 806 585.00 | 1 886 575.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 918.00 | 72 763.00 | | 75 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | 3 154.00 | | 30 986.00 |
DL TOTAL (I) | 117 904.00 | 86 918.00 | | 117 904.00 |
DU Loans and Debts from Credit Institutions (3) | 80 679.00 | 100 348.00 | | 80 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 538.00 | 882 538.00 | | 952 538.00 |
DX Trade payables and related accounts | 365 345.00 | 256 345.00 | | 365 345.00 |
DY Tax and social security liabilities | 141 332.00 | 128 967.00 | | 141 332.00 |
EA Other liabilities | 148 789.00 | 75.00 | | 148 789.00 |
EC TOTAL (IV) | 1 688 682.00 | 1 368 272.00 | | 1 688 682.00 |
EE Grand total (I to V) | 1 806 585.00 | 1 455 190.00 | | 1 806 585.00 |
EG Accrued income and payables due within one year | 695 485.00 | 426 937.00 | | 695 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 348.00 | | 241.00 |
EI Including equity loans | 805 138.00 | | | 805 138.00 |
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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 | 741 082.00 | | 167 500.00 | 741 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 4 474.00 | 904 108.00 | |
IO DECREASES Total including other intangible assets | | | 823 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 900.00 | | 167 500.00 | 655 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182.00 | | | 5 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 40 644.00 | 40 051.00 | 705.00 | 40 644.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | 39 750.00 | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 301.00 | 705.00 | 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 789.00 | | 148 789.00 | 148 789.00 |
7B Total provisions for depreciation | 148 789.00 | | 148 789.00 | 148 789.00 |
7C Grand total | 148 789.00 | | 148 789.00 | 148 789.00 |
UE of which provisions and reversals: - Operating | | | 148 789.00 | |
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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 | 932 538.00 | | 932 538.00 | 932 538.00 |
8B Suppliers and Related Accounts | 365 345.00 | 365 345.00 | | 365 345.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 789.00 | 148 789.00 | | 148 789.00 |
UX Other trade receivables | 311 327.00 | | | 311 327.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 189 498.00 | | | 189 498.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 80 437.00 | 19 779.00 | 60 659.00 | 80 437.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 29 442.00 | | | 29 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 173 065.00 | | | 173 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 967.00 | 703 967.00 | | 703 967.00 |
VW VAT | 118 534.00 | 118 534.00 | | 118 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 682.00 | 695 485.00 | 993 196.00 | 1 688 682.00 |
