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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 35 851.00 | 25 332.00 | 10 519.00 | 35 851.00 |
BD Other fixed assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 957 683.00 | 25 332.00 | 932 351.00 | 957 683.00 |
BT Goods | 98 658.00 | 3 643.00 | 95 015.00 | 98 658.00 |
BX Customers and related accounts | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CD Marketable securities | 60 338.00 | | 60 338.00 | 60 338.00 |
CF Cash and cash equivalents | 184 858.00 | | 184 858.00 | 184 858.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 391 824.00 | 3 643.00 | 388 182.00 | 391 824.00 |
CO Grand total (0 to V) | 1 349 507.00 | 28 975.00 | 1 320 532.00 | 1 349 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 897.00 | 173 653.00 | | 266 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 339.00 | 93 243.00 | | 109 339.00 |
DL TOTAL (I) | 420 236.00 | 310 897.00 | | 420 236.00 |
DU Loans and Debts from Credit Institutions (3) | 604 977.00 | 689 050.00 | | 604 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 932.00 | 171 388.00 | | 163 932.00 |
DX Trade payables and related accounts | 91 481.00 | 77 165.00 | | 91 481.00 |
DY Tax and social security liabilities | 39 907.00 | 58 853.00 | | 39 907.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 900 297.00 | 996 772.00 | | 900 297.00 |
EE Grand total (I to V) | 1 320 532.00 | 1 307 668.00 | | 1 320 532.00 |
EI Including equity loans | 163 932.00 | | | 163 932.00 |
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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 | 953 579.00 | | 4 104.00 | 953 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 957 683.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 592.00 | | 259.00 | 35 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 3 845.00 | 2 987.00 |
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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 | 20 766.00 | 4 566.00 | | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 766.00 | 4 566.00 | | 20 766.00 |
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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 | 5 021.00 | 3 643.00 | 5 021.00 | 5 021.00 |
7B Total provisions for depreciation | 5 021.00 | 3 643.00 | 5 021.00 | 5 021.00 |
7C Grand total | 5 021.00 | 3 643.00 | 5 021.00 | 5 021.00 |
UE of which provisions and reversals: - Operating | | 3 643.00 | 5 021.00 | |
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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 | 91 481.00 | 91 481.00 | | 91 481.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
UX Other trade receivables | 31 584.00 | | | 31 584.00 |
UZ Social Security, other social security organizations | 3 225.00 | | | 3 225.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 604 977.00 | 85 462.00 | 342 564.00 | 604 977.00 |
VI Group and Associates | 163 932.00 | 163 932.00 | | 163 932.00 |
VK Loans repaid during the year | 84 073.00 | | | 84 073.00 |
VM Income taxes | 1 138.00 | | | 1 138.00 |
VP Miscellaneous | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 971.00 | 47 971.00 | | 47 971.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 297.00 | 380 781.00 | 342 564.00 | 900 297.00 |
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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 | 2.00 | 4.00 | | 2.00 |
