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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 80 805.00 | 41 933.00 | 38 872.00 | 80 805.00 |
BJ TOTAL (I) | 876 185.00 | 41 933.00 | 834 252.00 | 876 185.00 |
BT Goods | 88 237.00 | | 88 237.00 | 88 237.00 |
BX Customers and related accounts | 23 769.00 | | 23 769.00 | 23 769.00 |
BZ Other receivables | 18 381.00 | | 18 381.00 | 18 381.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 136 804.00 | | 136 804.00 | 136 804.00 |
CO Grand total (0 to V) | 1 012 988.00 | 41 933.00 | 971 056.00 | 1 012 988.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 | 83 378.00 | | | 83 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 519.00 | 83 378.00 | | 95 519.00 |
DL TOTAL (I) | 233 897.00 | 138 378.00 | | 233 897.00 |
DU Loans and Debts from Credit Institutions (3) | 415 469.00 | 488 964.00 | | 415 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 375.00 | 226 286.00 | | 197 375.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 86 445.00 | 89 286.00 | | 86 445.00 |
DY Tax and social security liabilities | 36 492.00 | 49 609.00 | | 36 492.00 |
EA Other liabilities | 1 186.00 | 6 119.00 | | 1 186.00 |
EC TOTAL (IV) | 737 158.00 | 860 455.00 | | 737 158.00 |
EE Grand total (I to V) | 971 056.00 | 998 833.00 | | 971 056.00 |
EG Accrued income and payables due within one year | 416 279.00 | 454 173.00 | | 416 279.00 |
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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 | 875 839.00 | | 346.00 | 875 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 876 185.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 459.00 | | 346.00 | 80 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 32 157.00 | 9 776.00 | | 32 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 157.00 | 9 776.00 | | 32 157.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 86 445.00 | 86 445.00 | | 86 445.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 23 769.00 | | | 23 769.00 |
UZ Social Security, other social security organizations | 9 564.00 | | | 9 564.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 9 187.00 | 9 187.00 | | 9 187.00 |
VH Loans with a maturity of more than one year at origin | 406 282.00 | 85 403.00 | 320 879.00 | 406 282.00 |
VI Group and Associates | 197 241.00 | 197 241.00 | | 197 241.00 |
VK Loans repaid during the year | 82 682.00 | | | 82 682.00 |
VP Miscellaneous | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 721.00 | 44 721.00 | | 44 721.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 967.00 | 416 088.00 | 320 879.00 | 736 967.00 |
