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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 | 6 214.00 | 1 521.00 | 4 693.00 | 6 214.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 7 335.00 | 1 414.00 | 5 921.00 | 7 335.00 |
AT Other tangible assets | 25 057.00 | 4 509.00 | 20 548.00 | 25 057.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 77 093.00 | 15 944.00 | 61 149.00 | 77 093.00 |
BT Goods | 90 719.00 | | 90 719.00 | 90 719.00 |
BX Customers and related accounts | 156 833.00 | | 156 833.00 | 156 833.00 |
BZ Other receivables | 21 360.00 | | 21 360.00 | 21 360.00 |
CF Cash and cash equivalents | 203 966.00 | | 203 966.00 | 203 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 878.00 | | 472 878.00 | 472 878.00 |
CO Grand total (0 to V) | 549 971.00 | 15 944.00 | 534 027.00 | 549 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 792.00 | 71 267.00 | | 83 792.00 |
DH Retained earnings | 57 306.00 | 57 306.00 | | 57 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 088.00 | 32 524.00 | | 55 088.00 |
DL TOTAL (I) | 197 285.00 | 162 197.00 | | 197 285.00 |
DU Loans and Debts from Credit Institutions (3) | 156 433.00 | 97 476.00 | | 156 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 6 151.00 | | 2 217.00 |
DX Trade payables and related accounts | 136 011.00 | 84 824.00 | | 136 011.00 |
DY Tax and social security liabilities | 18 473.00 | 39 456.00 | | 18 473.00 |
EA Other liabilities | 23 607.00 | 13 820.00 | | 23 607.00 |
EC TOTAL (IV) | 336 742.00 | 241 727.00 | | 336 742.00 |
EE Grand total (I to V) | 534 027.00 | 403 924.00 | | 534 027.00 |
EG Accrued income and payables due within one year | 336 742.00 | 241 571.00 | | 336 742.00 |
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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 | 44 334.00 | | 54 249.00 | 44 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 21 490.00 | 77 093.00 | |
IO DECREASES Total including other intangible assets | | | 39 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 490.00 | 32 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | 6 214.00 | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | 47 535.00 | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | 500.00 | 4 487.00 |
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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 | 11 396.00 | 4 784.00 | 236.00 | 11 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | 1 573.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 3 211.00 | 236.00 | 2 948.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
8B Suppliers and Related Accounts | 136 011.00 | 136 011.00 | | 136 011.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 607.00 | 23 607.00 | | 23 607.00 |
UT Other financial assets | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 156 833.00 | 156 833.00 | | 156 833.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 6 150.00 | 6 150.00 | | 6 150.00 |
VH Loans with a maturity of more than one year at origin | 150 284.00 | 150 284.00 | | 150 284.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 70 552.00 | | | 70 552.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 181.00 | 183 181.00 | | 183 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 742.00 | 336 742.00 | | 336 742.00 |
