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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 619.00 | 58.00 | 676.00 |
AT Other tangible assets | 89 464.00 | 45 793.00 | 43 671.00 | 89 464.00 |
BJ TOTAL (I) | 361 140.00 | 46 411.00 | 314 729.00 | 361 140.00 |
BT Goods | 100 411.00 | | 100 411.00 | 100 411.00 |
BX Customers and related accounts | 52 841.00 | 18 369.00 | 34 473.00 | 52 841.00 |
BZ Other receivables | 22 613.00 | | 22 613.00 | 22 613.00 |
CF Cash and cash equivalents | 38 225.00 | | 38 225.00 | 38 225.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 214 502.00 | 18 369.00 | 196 134.00 | 214 502.00 |
CO Grand total (0 to V) | 575 643.00 | 64 780.00 | 510 863.00 | 575 643.00 |
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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 |
DH Retained earnings | 117 711.00 | 82 979.00 | | 117 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 761.00 | 55 232.00 | | 62 761.00 |
DL TOTAL (I) | 189 272.00 | 147 011.00 | | 189 272.00 |
DU Loans and Debts from Credit Institutions (3) | 179 159.00 | 254 971.00 | | 179 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 641.00 | 68 174.00 | | 65 641.00 |
DX Trade payables and related accounts | 24 029.00 | 42 622.00 | | 24 029.00 |
DY Tax and social security liabilities | 23 144.00 | 23 006.00 | | 23 144.00 |
EA Other liabilities | 29 619.00 | 23 877.00 | | 29 619.00 |
EC TOTAL (IV) | 321 591.00 | 412 649.00 | | 321 591.00 |
EE Grand total (I to V) | 510 863.00 | 559 660.00 | | 510 863.00 |
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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 | 353 752.00 | | 7 388.00 | 353 752.00 |
I4 DECREASES Grand Total | | | 361 140.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 752.00 | | 7 388.00 | 82 752.00 |
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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 | 31 089.00 | 15 322.00 | | 31 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 089.00 | 15 322.00 | | 31 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 369.00 | | | 18 369.00 |
7B Total provisions for depreciation | 18 369.00 | | | 18 369.00 |
7C Grand total | 18 369.00 | | | 18 369.00 |
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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 | 24 029.00 | 24 029.00 | | 24 029.00 |
8C Staff and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 619.00 | 29 619.00 | | 29 619.00 |
UX Other trade receivables | 30 799.00 | | | 30 799.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VA Doubtful or disputed receivables | 22 042.00 | | | 22 042.00 |
VB VAT | 17 824.00 | | | 17 824.00 |
VH Loans with a maturity of more than one year at origin | 179 159.00 | 61 139.00 | 118 020.00 | 179 159.00 |
VI Group and Associates | 65 641.00 | 65 641.00 | | 65 641.00 |
VK Loans repaid during the year | 75 812.00 | | | 75 812.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 866.00 | 75 866.00 | | 75 866.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 591.00 | 203 571.00 | 118 020.00 | 321 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
