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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014 588.00 | | 1 014 588.00 | 1 014 588.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 1 312.00 | 951.00 | 2 263.00 |
AT Other tangible assets | 16 051.00 | 9 893.00 | 6 158.00 | 16 051.00 |
BJ TOTAL (I) | 1 032 902.00 | 11 205.00 | 1 021 697.00 | 1 032 902.00 |
BT Goods | 118 884.00 | | 118 884.00 | 118 884.00 |
BX Customers and related accounts | 26 452.00 | | 26 452.00 | 26 452.00 |
BZ Other receivables | 78 092.00 | | 78 092.00 | 78 092.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 47 354.00 | | 47 354.00 | 47 354.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 279 172.00 | | 279 172.00 | 279 172.00 |
CO Grand total (0 to V) | 1 312 074.00 | 11 205.00 | 1 300 869.00 | 1 312 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 183.00 | 5 573.00 | | 9 183.00 |
DG Other reserves | 174 469.00 | 105 893.00 | | 174 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 373.00 | 72 185.00 | | 66 373.00 |
DL TOTAL (I) | 850 025.00 | 783 651.00 | | 850 025.00 |
DU Loans and Debts from Credit Institutions (3) | 209 378.00 | 293 922.00 | | 209 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 989.00 | 95 574.00 | | 96 989.00 |
DX Trade payables and related accounts | 93 049.00 | 56 009.00 | | 93 049.00 |
DY Tax and social security liabilities | 51 427.00 | 25 188.00 | | 51 427.00 |
DZ Fixed asset liabilities and related accounts | | 770.00 | | |
EC TOTAL (IV) | 450 844.00 | 471 463.00 | | 450 844.00 |
EE Grand total (I to V) | 1 300 869.00 | 1 255 115.00 | | 1 300 869.00 |
EG Accrued income and payables due within one year | 327 873.00 | 262 466.00 | | 327 873.00 |
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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 | 1 027 302.00 | | 5 600.00 | 1 027 302.00 |
I4 DECREASES Grand Total | | | 1 032 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 988.00 | | 5 600.00 | 1 008 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 314.00 | | | 18 314.00 |
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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 | 8 933.00 | 2 272.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933.00 | 2 272.00 | | 8 933.00 |
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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 | 93 049.00 | 93 049.00 | | 93 049.00 |
8C Staff and Related Accounts | 25 117.00 | 25 117.00 | | 25 117.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
UX Other trade receivables | 26 452.00 | | | 26 452.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 208 997.00 | 86 026.00 | 122 971.00 | 208 997.00 |
VI Group and Associates | 96 989.00 | 96 989.00 | | 96 989.00 |
VK Loans repaid during the year | 84 504.00 | | | 84 504.00 |
VM Income taxes | 14 253.00 | | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 355.00 | | | 61 355.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 913.00 | 105 913.00 | | 105 913.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 844.00 | 327 873.00 | 122 971.00 | 450 844.00 |
