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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 3 184.00 | 130.00 | 3 315.00 |
AT Other tangible assets | 66 694.00 | 62 020.00 | 4 674.00 | 66 694.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 450 085.00 | 65 204.00 | 1 384 881.00 | 1 450 085.00 |
BT Goods | 91 669.00 | | 91 669.00 | 91 669.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CF Cash and cash equivalents | 67 518.00 | | 67 518.00 | 67 518.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 203 092.00 | | 203 092.00 | 203 092.00 |
CO Grand total (0 to V) | 1 653 178.00 | 65 204.00 | 1 587 973.00 | 1 653 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 643 203.00 | 534 506.00 | | 643 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 984.00 | 108 697.00 | | 106 984.00 |
DL TOTAL (I) | 926 187.00 | 819 203.00 | | 926 187.00 |
DU Loans and Debts from Credit Institutions (3) | 440 005.00 | 521 566.00 | | 440 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 771.00 | 42 289.00 | | 23 771.00 |
DX Trade payables and related accounts | 143 202.00 | 118 845.00 | | 143 202.00 |
DY Tax and social security liabilities | 39 422.00 | 37 838.00 | | 39 422.00 |
EA Other liabilities | 15 383.00 | | | 15 383.00 |
EC TOTAL (IV) | 661 786.00 | 720 538.00 | | 661 786.00 |
EE Grand total (I to V) | 1 587 973.00 | 1 539 742.00 | | 1 587 973.00 |
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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 | 1 445 722.00 | | 4 363.00 | 1 445 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 450 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 646.00 | | 4 363.00 | 65 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 64 323.00 | 881.00 | | 64 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 323.00 | 881.00 | | 64 323.00 |
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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 | 143 203.00 | 143 203.00 | | 143 203.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
UZ Social Security, other social security organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 440 006.00 | 53 367.00 | 225 310.00 | 440 006.00 |
VI Group and Associates | 23 771.00 | 23 771.00 | | 23 771.00 |
VK Loans repaid during the year | 81 560.00 | | | 81 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 774.00 | 18 774.00 | | 18 774.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 904.00 | 43 904.00 | | 43 904.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 786.00 | 275 147.00 | 225 310.00 | 661 786.00 |
