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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 823.00 | | 237 823.00 | 237 823.00 |
AT Other tangible assets | 49 729.00 | 40 608.00 | 9 121.00 | 49 729.00 |
BD Other fixed assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 305 545.00 | 40 608.00 | 264 937.00 | 305 545.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 183 695.00 | | 183 695.00 | 183 695.00 |
CJ TOTAL (II) | 201 072.00 | | 201 072.00 | 201 072.00 |
CO Grand total (0 to V) | 506 617.00 | 40 608.00 | 466 008.00 | 506 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 448.00 | 143 922.00 | | 124 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 137.00 | 15 526.00 | | 62 137.00 |
DL TOTAL (I) | 194 969.00 | 167 833.00 | | 194 969.00 |
DU Loans and Debts from Credit Institutions (3) | 155 578.00 | 180 000.00 | | 155 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 21 032.00 | | 12 900.00 |
DX Trade payables and related accounts | 62 796.00 | 8 686.00 | | 62 796.00 |
DY Tax and social security liabilities | 38 802.00 | 10 518.00 | | 38 802.00 |
EA Other liabilities | 963.00 | 50.00 | | 963.00 |
EC TOTAL (IV) | 271 039.00 | 220 287.00 | | 271 039.00 |
EE Grand total (I to V) | 466 008.00 | 388 119.00 | | 466 008.00 |
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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 | 295 501.00 | | 10 044.00 | 295 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 993.00 | |
I4 DECREASES Grand Total | | | 305 545.00 | |
IO DECREASES Total including other intangible assets | | | 237 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 823.00 | | | 237 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 729.00 | | | 49 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 10 044.00 | 7 949.00 |
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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 | 34 819.00 | 5 789.00 | | 34 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 819.00 | 5 789.00 | | 34 819.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 62 796.00 | 62 796.00 | | 62 796.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8E Income Taxes | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 155 578.00 | 24 841.00 | 103 693.00 | 155 578.00 |
VI Group and Associates | 12 816.00 | 12 816.00 | | 12 816.00 |
VK Loans repaid during the year | 24 422.00 | | | 24 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | | | 16 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 039.00 | 140 303.00 | 103 693.00 | 271 039.00 |
