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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 015.00 | | 988 015.00 | 988 015.00 |
AT Other tangible assets | 34 103.00 | 22 564.00 | 11 539.00 | 34 103.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 023 876.00 | 22 564.00 | 1 001 312.00 | 1 023 876.00 |
BT Goods | 167 591.00 | | 167 591.00 | 167 591.00 |
BX Customers and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 82 440.00 | | 82 440.00 | 82 440.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 276 193.00 | | 276 193.00 | 276 193.00 |
CO Grand total (0 to V) | 1 300 069.00 | 22 564.00 | 1 277 505.00 | 1 300 069.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 231.00 | 10 861.00 | | 108 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 633.00 | 97 370.00 | | 102 633.00 |
DL TOTAL (I) | 320 865.00 | 218 231.00 | | 320 865.00 |
DU Loans and Debts from Credit Institutions (3) | 804 653.00 | 864 138.00 | | 804 653.00 |
DX Trade payables and related accounts | 119 500.00 | 83 617.00 | | 119 500.00 |
DY Tax and social security liabilities | 28 384.00 | 51 198.00 | | 28 384.00 |
EA Other liabilities | 4 103.00 | 1 537.00 | | 4 103.00 |
EC TOTAL (IV) | 956 640.00 | 1 000 489.00 | | 956 640.00 |
EE Grand total (I to V) | 1 277 505.00 | 1 218 721.00 | | 1 277 505.00 |
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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 | 1 022 849.00 | | 1 027.00 | 1 022 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | | 1 023 876.00 | |
IO DECREASES Total including other intangible assets | | | 988 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 015.00 | | | 988 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 576.00 | | 527.00 | 33 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | 500.00 | 1 258.00 |
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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 | 17 689.00 | 4 876.00 | | 17 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 4 876.00 | | 17 689.00 |
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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 | 119 500.00 | 119 500.00 | | 119 500.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 6 790.00 | 6 790.00 | | 6 790.00 |
8E Income Taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 13 507.00 | 13 507.00 | | 13 507.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VC Group and associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 804 214.00 | 61 862.00 | 258 417.00 | 804 214.00 |
VK Loans repaid during the year | 59 320.00 | | | 59 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 520.00 | 26 162.00 | 358.00 | 26 520.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 640.00 | 214 288.00 | 258 417.00 | 956 640.00 |
