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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 541.00 | | 496 541.00 | 496 541.00 |
AT Other tangible assets | 12 321.00 | 10 899.00 | 1 422.00 | 12 321.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 524 047.00 | 10 899.00 | 513 148.00 | 524 047.00 |
BT Goods | 43 685.00 | 472.00 | 43 213.00 | 43 685.00 |
BX Customers and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CF Cash and cash equivalents | 80 138.00 | | 80 138.00 | 80 138.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 148 182.00 | 472.00 | 147 711.00 | 148 182.00 |
CO Grand total (0 to V) | 672 229.00 | 11 371.00 | 660 858.00 | 672 229.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 900.00 | 120 900.00 | | 120 900.00 |
DD Legal reserve (1) | 12 090.00 | 12 090.00 | | 12 090.00 |
DG Other reserves | 246 000.00 | 184 000.00 | | 246 000.00 |
DH Retained earnings | 825.00 | 753.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 363.00 | 62 072.00 | | 71 363.00 |
DL TOTAL (I) | 451 178.00 | 379 815.00 | | 451 178.00 |
DU Loans and Debts from Credit Institutions (3) | 129 157.00 | 183 808.00 | | 129 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | 5 427.00 | | 5 737.00 |
DX Trade payables and related accounts | 64 588.00 | 59 887.00 | | 64 588.00 |
DY Tax and social security liabilities | 9 903.00 | 13 227.00 | | 9 903.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EC TOTAL (IV) | 209 680.00 | 262 645.00 | | 209 680.00 |
EE Grand total (I to V) | 660 858.00 | 642 460.00 | | 660 858.00 |
EG Accrued income and payables due within one year | 153 566.00 | 146 450.00 | | 153 566.00 |
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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 | 524 047.00 | | | 524 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 185.00 | |
I4 DECREASES Grand Total | | | 524 047.00 | |
IO DECREASES Total including other intangible assets | | | 496 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 541.00 | | | 496 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 321.00 | | | 12 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | | 15 185.00 |
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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 | 8 584.00 | 2 315.00 | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 584.00 | 2 315.00 | | 8 584.00 |
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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 | 726.00 | 472.00 | 726.00 | 726.00 |
7B Total provisions for depreciation | 726.00 | 472.00 | 726.00 | 726.00 |
7C Grand total | 726.00 | 472.00 | 726.00 | 726.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 726.00 | |
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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 | 64 588.00 | 64 588.00 | | 64 588.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 11 825.00 | | | 11 825.00 |
UX Other trade receivables | 5 227.00 | | | 5 227.00 |
UZ Social Security, other social security organizations | 4 721.00 | | | 4 721.00 |
VB VAT | 8 093.00 | | | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 129 028.00 | 72 914.00 | 56 114.00 | 129 028.00 |
VI Group and Associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 69 651.00 | | | 69 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 185.00 | 24 360.00 | 11 825.00 | 36 185.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 680.00 | 153 566.00 | 56 114.00 | 209 680.00 |
