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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 234 744.00 | 83 382.00 | 151 362.00 | 234 744.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 458 494.00 | 83 382.00 | 375 112.00 | 458 494.00 |
BT Goods | 145 464.00 | | 145 464.00 | 145 464.00 |
BZ Other receivables | 58 810.00 | | 58 810.00 | 58 810.00 |
CF Cash and cash equivalents | 14 114.00 | | 14 114.00 | 14 114.00 |
CH Prepaid expenses | 77 625.00 | | 77 625.00 | 77 625.00 |
CJ TOTAL (II) | 296 013.00 | | 296 013.00 | 296 013.00 |
CO Grand total (0 to V) | 754 507.00 | 83 382.00 | 671 125.00 | 754 507.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 409.00 | 39 655.00 | | 89 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 389.00 | 239 754.00 | | 171 389.00 |
DL TOTAL (I) | 269 598.00 | 288 209.00 | | 269 598.00 |
DU Loans and Debts from Credit Institutions (3) | 226 777.00 | 275 832.00 | | 226 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 107 492.00 | | 7 472.00 |
DX Trade payables and related accounts | 141 561.00 | 142 234.00 | | 141 561.00 |
DY Tax and social security liabilities | 24 577.00 | 145 557.00 | | 24 577.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 401 527.00 | 671 114.00 | | 401 527.00 |
EE Grand total (I to V) | 671 125.00 | 959 323.00 | | 671 125.00 |
EG Accrued income and payables due within one year | 288 093.00 | 476 094.00 | | 288 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 368.00 | | | 31 368.00 |
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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 | 458 149.00 | | 345.00 | 458 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 458 494.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 744.00 | | | 234 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 404.00 | | 345.00 | 23 404.00 |
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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 | 49 116.00 | 34 266.00 | | 49 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 116.00 | 34 266.00 | | 49 116.00 |
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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 | 141 561.00 | 141 561.00 | | 141 561.00 |
8C Staff and Related Accounts | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VG Loans with a maturity of up to one year at origin | 31 368.00 | 31 368.00 | | 31 368.00 |
VH Loans with a maturity of more than one year at origin | 195 409.00 | 81 974.00 | 113 434.00 | 195 409.00 |
VI Group and Associates | 7 472.00 | 7 472.00 | | 7 472.00 |
VK Loans repaid during the year | 80 265.00 | | | 80 265.00 |
VM Income taxes | 45 819.00 | 45 819.00 | | 45 819.00 |
VP Miscellaneous | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 77 625.00 | 77 625.00 | | 77 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 185.00 | 160 185.00 | | 160 185.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 527.00 | 288 093.00 | 113 434.00 | 401 527.00 |
