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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 155 000.00 | 1 395 000.00 | 1 550 000.00 |
AT Other tangible assets | 88 405.00 | 59 129.00 | 29 277.00 | 88 405.00 |
BH Other financial assets | 28 841.00 | | 28 841.00 | 28 841.00 |
BJ TOTAL (I) | 1 667 247.00 | 214 129.00 | 1 453 118.00 | 1 667 247.00 |
BT Goods | 161 709.00 | | 161 709.00 | 161 709.00 |
BX Customers and related accounts | 57 076.00 | | 57 076.00 | 57 076.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 250 641.00 | | 250 641.00 | 250 641.00 |
CO Grand total (0 to V) | 1 917 888.00 | 214 129.00 | 1 703 759.00 | 1 917 888.00 |
CP Shares due in less than one year | 28 841.00 | | | 28 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 239 228.00 | 147 703.00 | | 239 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 405.00 | 91 525.00 | | 77 405.00 |
DL TOTAL (I) | 376 633.00 | 299 228.00 | | 376 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 019.00 | 1 100 461.00 | | 1 095 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 503.00 | 66 503.00 | | 66 503.00 |
DX Trade payables and related accounts | 143 238.00 | 154 285.00 | | 143 238.00 |
DY Tax and social security liabilities | 22 250.00 | 37 174.00 | | 22 250.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 327 126.00 | 1 358 422.00 | | 1 327 126.00 |
EE Grand total (I to V) | 1 703 759.00 | 1 657 650.00 | | 1 703 759.00 |
EG Accrued income and payables due within one year | 376 649.00 | 359 205.00 | | 376 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 350.00 | | | 27 350.00 |
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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 | 1 601 919.00 | | 65 552.00 | 1 601 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 28 841.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 667 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | 60 000.00 | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 926.00 | | 5 479.00 | 82 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 993.00 | | 73.00 | 28 993.00 |
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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 | 49 274.00 | 9 854.00 | | 49 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 274.00 | 9 854.00 | | 49 274.00 |
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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 | 143 238.00 | 143 238.00 | | 143 238.00 |
8C Staff and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 28 841.00 | 28 841.00 | | 28 841.00 |
UX Other trade receivables | 57 076.00 | | | 57 076.00 |
UZ Social Security, other social security organizations | 4 127.00 | | | 4 127.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 27 350.00 | 27 350.00 | | 27 350.00 |
VH Loans with a maturity of more than one year at origin | 1 067 669.00 | 117 191.00 | 479 920.00 | 1 067 669.00 |
VI Group and Associates | 66 503.00 | 66 503.00 | | 66 503.00 |
VJ Loans taken out during the year | 73 256.00 | | | 73 256.00 |
VK Loans repaid during the year | 106 048.00 | | | 106 048.00 |
VM Income taxes | 15 116.00 | | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | | | 4 016.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 072.00 | 114 072.00 | | 114 072.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 126.00 | 376 649.00 | 479 920.00 | 1 327 126.00 |
