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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 296 500.00 | | 1 296 500.00 | 1 296 500.00 |
AT Other tangible assets | 26 241.00 | 25 948.00 | 293.00 | 26 241.00 |
BJ TOTAL (I) | 1 327 372.00 | 27 698.00 | 1 299 674.00 | 1 327 372.00 |
BT Goods | 128 623.00 | | 128 623.00 | 128 623.00 |
BX Customers and related accounts | 80 674.00 | | 80 674.00 | 80 674.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CF Cash and cash equivalents | 437 755.00 | | 437 755.00 | 437 755.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 687 381.00 | | 687 381.00 | 687 381.00 |
CO Grand total (0 to V) | 2 014 753.00 | 27 698.00 | 1 987 055.00 | 2 014 753.00 |
CU Other investments | 2 881.00 | | 2 881.00 | 2 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 440.00 | 123 185.00 | | 144 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 489.00 | 179 196.00 | | 254 489.00 |
DL TOTAL (I) | 713 928.00 | 467 381.00 | | 713 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 865.00 | 1 131 695.00 | | 1 017 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 10 500.00 | | 213.00 |
DX Trade payables and related accounts | 212 201.00 | 177 565.00 | | 212 201.00 |
DY Tax and social security liabilities | 42 439.00 | 71 877.00 | | 42 439.00 |
EA Other liabilities | 408.00 | 2 628.00 | | 408.00 |
EC TOTAL (IV) | 1 273 126.00 | 1 394 265.00 | | 1 273 126.00 |
EE Grand total (I to V) | 1 987 055.00 | 1 861 645.00 | | 1 987 055.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 1 326 372.00 | | 1 000.00 | 1 326 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | | 1 327 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 250.00 | | | 1 298 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 241.00 | | | 26 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 1 000.00 | 1 881.00 |
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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 | 24 606.00 | 3 092.00 | | 24 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 856.00 | 3 092.00 | | 22 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 212 201.00 | 212 201.00 | | 212 201.00 |
8C Staff and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8D Social Security and Other Social Organizations | 17 309.00 | 17 309.00 | | 17 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 80 674.00 | 80 674.00 | | 80 674.00 |
UZ Social Security, other social security organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 017 776.00 | 115 308.00 | 475 473.00 | 1 017 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 919.00 | | | 113 919.00 |
VM Income taxes | 15 120.00 | 15 120.00 | | 15 120.00 |
VP Miscellaneous | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 003.00 | 121 003.00 | | 121 003.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 126.00 | 370 658.00 | 475 473.00 | 1 273 126.00 |
