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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 482 241.00 | | 1 482 241.00 | 1 482 241.00 |
AT Other tangible assets | 581 813.00 | 130 201.00 | 451 612.00 | 581 813.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 065 733.00 | 130 201.00 | 1 935 532.00 | 2 065 733.00 |
BT Goods | 319 002.00 | | 319 002.00 | 319 002.00 |
BX Customers and related accounts | 52 438.00 | | 52 438.00 | 52 438.00 |
BZ Other receivables | 41 415.00 | | 41 415.00 | 41 415.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 432 718.00 | | 432 718.00 | 432 718.00 |
CO Grand total (0 to V) | 2 498 451.00 | 130 201.00 | 2 368 250.00 | 2 498 451.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 415 000.00 | 362 000.00 | | 415 000.00 |
DH Retained earnings | 818.00 | 542.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 678.00 | 53 277.00 | | 137 678.00 |
DL TOTAL (I) | 608 496.00 | 470 818.00 | | 608 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 972.00 | 1 528 542.00 | | 1 372 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 29.00 | | 2 857.00 |
DX Trade payables and related accounts | 278 790.00 | 292 843.00 | | 278 790.00 |
DY Tax and social security liabilities | 103 413.00 | 63 920.00 | | 103 413.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 9 038.00 | | 1 530.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 759 754.00 | 1 894 563.00 | | 1 759 754.00 |
EE Grand total (I to V) | 2 368 250.00 | 2 365 382.00 | | 2 368 250.00 |
EG Accrued income and payables due within one year | 542 025.00 | 524 793.00 | | 542 025.00 |
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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 | 2 060 224.00 | | 7 619.00 | 2 060 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 2 065 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 581 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 241.00 | | | 1 482 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 304.00 | | 7 619.00 | 576 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 86 022.00 | 46 289.00 | 2 110.00 | 86 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 022.00 | 46 289.00 | 2 110.00 | 86 022.00 |
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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 | 278 790.00 | 278 790.00 | | 278 790.00 |
8C Staff and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8D Social Security and Other Social Organizations | 31 590.00 | 31 590.00 | | 31 590.00 |
8E Income Taxes | 34 174.00 | 34 174.00 | | 34 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 779.00 | | | 779.00 |
UX Other trade receivables | 52 438.00 | | | 52 438.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 1 369 770.00 | 152 041.00 | 652 834.00 | 1 369 770.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VJ Loans taken out during the year | 155 390.00 | | | 155 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 231.00 | | | 37 231.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 385.00 | 99 606.00 | 779.00 | 100 385.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 754.00 | 542 025.00 | 652 834.00 | 1 759 754.00 |
