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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 | 8 000.00 | 693.00 | 7 307.00 | 8 000.00 |
AT Other tangible assets | 499 502.00 | 332 782.00 | 166 719.00 | 499 502.00 |
BJ TOTAL (I) | 507 502.00 | 333 475.00 | 174 026.00 | 507 502.00 |
BT Goods | 183 540.00 | | 183 540.00 | 183 540.00 |
BX Customers and related accounts | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 48 654.00 | | 48 654.00 | 48 654.00 |
CF Cash and cash equivalents | 259 839.00 | | 259 839.00 | 259 839.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 497 577.00 | | 497 577.00 | 497 577.00 |
CO Grand total (0 to V) | 1 005 079.00 | 333 475.00 | 671 604.00 | 1 005 079.00 |
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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) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | -99 111.00 | 1 777.00 | | -99 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 857.00 | -100 888.00 | | -436 857.00 |
DL TOTAL (I) | -515 874.00 | -79 017.00 | | -515 874.00 |
DU Loans and Debts from Credit Institutions (3) | 409 830.00 | 223 742.00 | | 409 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 057.00 | 130 000.00 | | 130 057.00 |
DX Trade payables and related accounts | 579 800.00 | 268 883.00 | | 579 800.00 |
DY Tax and social security liabilities | 66 793.00 | 73 260.00 | | 66 793.00 |
EA Other liabilities | 997.00 | 1 414.00 | | 997.00 |
EC TOTAL (IV) | 1 187 478.00 | 697 299.00 | | 1 187 478.00 |
EE Grand total (I to V) | 671 604.00 | 618 282.00 | | 671 604.00 |
EG Accrued income and payables due within one year | 867 026.00 | 562 664.00 | | 867 026.00 |
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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 | 498 322.00 | | 9 180.00 | 498 322.00 |
I4 DECREASES Grand Total | | | 507 502.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 322.00 | | 1 180.00 | 498 322.00 |
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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 | 232 997.00 | 100 479.00 | | 232 997.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 997.00 | 99 786.00 | | 232 997.00 |
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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 | 579 800.00 | 579 800.00 | | 579 800.00 |
8C Staff and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 33 728.00 | 33 728.00 | | 33 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 5 094.00 | 5 094.00 | | 5 094.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 409 769.00 | 89 317.00 | 296 244.00 | 409 769.00 |
VI Group and Associates | 130 057.00 | 130 057.00 | | 130 057.00 |
VK Loans repaid during the year | 72 434.00 | | | 72 434.00 |
VP Miscellaneous | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 198.00 | 54 198.00 | | 54 198.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 479.00 | 867 027.00 | 296 244.00 | 1 187 479.00 |
