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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 12 704.00 | 8 480.00 | 4 224.00 | 12 704.00 |
BD Other fixed assets | 3 732.00 | | 3 732.00 | 3 732.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 857 096.00 | 8 480.00 | 848 616.00 | 857 096.00 |
BT Goods | 47 196.00 | | 47 196.00 | 47 196.00 |
BX Customers and related accounts | 45 363.00 | | 45 363.00 | 45 363.00 |
BZ Other receivables | 47 859.00 | | 47 859.00 | 47 859.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 168 540.00 | | 168 540.00 | 168 540.00 |
CO Grand total (0 to V) | 1 025 636.00 | 8 480.00 | 1 017 156.00 | 1 025 636.00 |
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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 | 75 126.00 | | | 75 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 663.00 | 75 126.00 | | 50 663.00 |
DL TOTAL (I) | 136 789.00 | 86 126.00 | | 136 789.00 |
DU Loans and Debts from Credit Institutions (3) | 603 120.00 | 669 590.00 | | 603 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 405.00 | 150 473.00 | | 158 405.00 |
DX Trade payables and related accounts | 87 300.00 | 75 348.00 | | 87 300.00 |
DY Tax and social security liabilities | 26 545.00 | 47 704.00 | | 26 545.00 |
EA Other liabilities | 4 977.00 | 3 742.00 | | 4 977.00 |
EC TOTAL (IV) | 880 366.00 | 946 876.00 | | 880 366.00 |
EE Grand total (I to V) | 1 017 156.00 | 1 033 003.00 | | 1 017 156.00 |
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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 | 855 113.00 | | 1 983.00 | 855 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 392.00 | |
I4 DECREASES Grand Total | | | 857 097.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | 1 346.00 | 11 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | | 637.00 | 13 755.00 |
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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 | 6 154.00 | 2 326.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 2 326.00 | | 6 154.00 |
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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 | 87 301.00 | 87 301.00 | | 87 301.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 10 660.00 | 10 660.00 | | 10 660.00 |
UX Other trade receivables | 45 363.00 | | | 45 363.00 |
UZ Social Security, other social security organizations | 8 924.00 | | | 8 924.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 602 458.00 | 69 486.00 | 289 691.00 | 602 458.00 |
VI Group and Associates | 158 406.00 | 158 406.00 | | 158 406.00 |
VK Loans repaid during the year | 65 996.00 | | | 65 996.00 |
VM Income taxes | 13 836.00 | | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 540.00 | | | 23 540.00 |
VS Prepaid expenses | 11 342.00 | | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 225.00 | 115 225.00 | | 115 225.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 366.00 | 347 395.00 | 289 691.00 | 880 366.00 |
