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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 67 089.00 | 59 027.00 | 8 062.00 | 67 089.00 |
BJ TOTAL (I) | 1 467 089.00 | 59 027.00 | 1 408 062.00 | 1 467 089.00 |
BT Goods | 183 152.00 | 7 595.00 | 175 557.00 | 183 152.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 59 407.00 | | 59 407.00 | 59 407.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 269 939.00 | 7 595.00 | 262 343.00 | 269 939.00 |
CO Grand total (0 to V) | 1 737 028.00 | 66 623.00 | 1 670 405.00 | 1 737 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 77 831.00 | 13 902.00 | | 77 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 856.00 | 63 930.00 | | 106 856.00 |
DL TOTAL (I) | 349 688.00 | 242 831.00 | | 349 688.00 |
DU Loans and Debts from Credit Institutions (3) | 776 693.00 | 883 509.00 | | 776 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 797.00 | 253 143.00 | | 258 797.00 |
DX Trade payables and related accounts | 191 094.00 | 151 200.00 | | 191 094.00 |
DY Tax and social security liabilities | 93 114.00 | 73 186.00 | | 93 114.00 |
EA Other liabilities | 1 019.00 | 3 306.00 | | 1 019.00 |
EC TOTAL (IV) | 1 320 717.00 | 1 364 344.00 | | 1 320 717.00 |
EE Grand total (I to V) | 1 670 405.00 | 1 607 175.00 | | 1 670 405.00 |
EG Accrued income and payables due within one year | 653 728.00 | 588 343.00 | | 653 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 1 463 454.00 | | 3 635.00 | 1 463 454.00 |
I4 DECREASES Grand Total | | | 1 467 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 454.00 | | 3 635.00 | 63 454.00 |
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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 | 55 600.00 | 3 427.00 | | 55 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 3 427.00 | | 55 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 825.00 | 7 595.00 | 5 825.00 | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | 7 595.00 | 5 825.00 | 5 825.00 |
7C Grand total | 5 825.00 | 7 595.00 | 5 825.00 | 5 825.00 |
UE of which provisions and reversals: - Operating | | 7 595.00 | 5 825.00 | |
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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 | 191 094.00 | 191 094.00 | | 191 094.00 |
8C Staff and Related Accounts | 43 065.00 | 43 065.00 | | 43 065.00 |
8D Social Security and Other Social Organizations | 25 157.00 | 25 157.00 | | 25 157.00 |
8E Income Taxes | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 13 050.00 | | | 13 050.00 |
UZ Social Security, other social security organizations | 1 102.00 | | | 1 102.00 |
VB VAT | 6 584.00 | | | 6 584.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 776 001.00 | 109 012.00 | 451 511.00 | 776 001.00 |
VI Group and Associates | 258 797.00 | 258 797.00 | | 258 797.00 |
VK Loans repaid during the year | 107 508.00 | | | 107 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 686.00 | 9 686.00 | | 9 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 379.00 | 27 379.00 | | 27 379.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 717.00 | 653 728.00 | 451 511.00 | 1 320 717.00 |
