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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 185.00 | | 187 185.00 | 187 185.00 |
AT Other tangible assets | 59 968.00 | 54 288.00 | 5 680.00 | 59 968.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 247 653.00 | 54 288.00 | 193 365.00 | 247 653.00 |
BT Goods | 100 619.00 | | 100 619.00 | 100 619.00 |
BX Customers and related accounts | 31 868.00 | | 31 868.00 | 31 868.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 444 300.00 | | 444 300.00 | 444 300.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 597 563.00 | | 597 563.00 | 597 563.00 |
CO Grand total (0 to V) | 845 216.00 | 54 288.00 | 790 928.00 | 845 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 590.00 | 445 209.00 | | 476 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 675.00 | 31 380.00 | | 83 675.00 |
DL TOTAL (I) | 569 065.00 | 485 390.00 | | 569 065.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 606.00 | 14 446.00 | | 14 606.00 |
DX Trade payables and related accounts | 77 886.00 | 34 476.00 | | 77 886.00 |
DY Tax and social security liabilities | 85 000.00 | 25 401.00 | | 85 000.00 |
EA Other liabilities | 44 315.00 | 65 385.00 | | 44 315.00 |
EC TOTAL (IV) | 221 863.00 | 139 708.00 | | 221 863.00 |
EE Grand total (I to V) | 790 928.00 | 625 098.00 | | 790 928.00 |
EG Accrued income and payables due within one year | 221 863.00 | 139 708.00 | | 221 863.00 |
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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 | 247 653.00 | | | 247 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 247 653.00 | |
IO DECREASES Total including other intangible assets | | | 187 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 185.00 | | | 187 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 968.00 | | | 59 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 47 651.00 | 6 637.00 | | 47 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 651.00 | 6 637.00 | | 47 651.00 |
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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 | 77 886.00 | 77 886.00 | | 77 886.00 |
8C Staff and Related Accounts | 32 288.00 | 32 288.00 | | 32 288.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8E Income Taxes | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 315.00 | 44 315.00 | | 44 315.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 31 868.00 | | | 31 868.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 14 606.00 | 14 606.00 | | 14 606.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 11 673.00 | | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 144.00 | 52 644.00 | 500.00 | 53 144.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 863.00 | 221 863.00 | | 221 863.00 |
