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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 862.00 | 3 048.00 | 814.00 | 3 862.00 |
AT Other tangible assets | 57 232.00 | 36 988.00 | 20 245.00 | 57 232.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 272 160.00 | 40 036.00 | 232 124.00 | 272 160.00 |
BT Goods | 95 585.00 | | 95 585.00 | 95 585.00 |
BX Customers and related accounts | 73 596.00 | 2 240.00 | 71 356.00 | 73 596.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 19 415.00 | | 19 415.00 | 19 415.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 210 702.00 | 2 240.00 | 208 462.00 | 210 702.00 |
CO Grand total (0 to V) | 482 862.00 | 42 275.00 | 440 587.00 | 482 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 245.00 | 130 872.00 | | 189 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 359.00 | 58 373.00 | | 37 359.00 |
DL TOTAL (I) | 248 605.00 | 211 245.00 | | 248 605.00 |
DU Loans and Debts from Credit Institutions (3) | 71 007.00 | 108 748.00 | | 71 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 3 070.00 | | 1 539.00 |
DX Trade payables and related accounts | 78 220.00 | 88 434.00 | | 78 220.00 |
DY Tax and social security liabilities | 37 494.00 | 65 929.00 | | 37 494.00 |
EA Other liabilities | 3 722.00 | 1 826.00 | | 3 722.00 |
EC TOTAL (IV) | 191 982.00 | 268 008.00 | | 191 982.00 |
EE Grand total (I to V) | 440 587.00 | 479 253.00 | | 440 587.00 |
EG Accrued income and payables due within one year | 153 228.00 | 197 368.00 | | 153 228.00 |
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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 | 265 321.00 | | 6 839.00 | 265 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 272 160.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 405.00 | | 6 689.00 | 54 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | 150.00 | 2 916.00 |
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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 | 34 291.00 | 5 745.00 | | 34 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 291.00 | 5 745.00 | | 34 291.00 |
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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 | 78 220.00 | 78 220.00 | | 78 220.00 |
8C Staff and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
UX Other trade receivables | 69 172.00 | 69 172.00 | | 69 172.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VA Doubtful or disputed receivables | 4 424.00 | 4 424.00 | | 4 424.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 71 007.00 | 32 253.00 | 38 754.00 | 71 007.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VJ Loans taken out during the year | 2 034.00 | | | 2 034.00 |
VK Loans repaid during the year | 39 775.00 | | | 39 775.00 |
VM Income taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 576.00 | 95 702.00 | 2 874.00 | 98 576.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 982.00 | 153 228.00 | 38 754.00 | 191 982.00 |
