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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 074 711.00 | | 1 074 711.00 | 1 074 711.00 |
AT Other tangible assets | 43 452.00 | 12 268.00 | 31 184.00 | 43 452.00 |
BB Receivables related to investments | 151 950.00 | | 151 950.00 | 151 950.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 1 281 985.00 | 12 268.00 | 1 269 717.00 | 1 281 985.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 251 073.00 | 101.00 | 250 972.00 | 251 073.00 |
BZ Other receivables | 26 746.00 | | 26 746.00 | 26 746.00 |
CF Cash and cash equivalents | 129 624.00 | | 129 624.00 | 129 624.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 424 446.00 | 101.00 | 424 345.00 | 424 446.00 |
CO Grand total (0 to V) | 1 706 431.00 | 12 369.00 | 1 694 062.00 | 1 706 431.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 400.00 | 29 400.00 | | 29 400.00 |
DH Retained earnings | 2 368.00 | 2 142.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 896.00 | 50 225.00 | | 82 896.00 |
DL TOTAL (I) | 237 664.00 | 114 768.00 | | 237 664.00 |
DU Loans and Debts from Credit Institutions (3) | 622 450.00 | 16 452.00 | | 622 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 471.00 | 21 850.00 | | 689 471.00 |
DX Trade payables and related accounts | 40 449.00 | 11 345.00 | | 40 449.00 |
DY Tax and social security liabilities | 100 292.00 | 20 151.00 | | 100 292.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 1 456 399.00 | 69 797.00 | | 1 456 399.00 |
EE Grand total (I to V) | 1 694 062.00 | 184 565.00 | | 1 694 062.00 |
EG Accrued income and payables due within one year | 925 454.00 | 68 526.00 | | 925 454.00 |
EI Including equity loans | 689 471.00 | | | 689 471.00 |
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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 | 52 643.00 | | 1 229 342.00 | 52 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 823.00 | |
I4 DECREASES Grand Total | | | 1 281 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 1 029 711.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583.00 | | 35 868.00 | 7 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 163 763.00 | 60.00 |
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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 | 7 583.00 | 4 685.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 4 685.00 | | 7 583.00 |
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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 | 40 449.00 | 40 449.00 | | 40 449.00 |
8C Staff and Related Accounts | 54 782.00 | 54 782.00 | | 54 782.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UL Receivables related to investments | 151 950.00 | | 151 950.00 | 151 950.00 |
UT Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
UX Other trade receivables | 250 871.00 | 250 871.00 | | 250 871.00 |
UZ Social Security, other social security organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 622 450.00 | 91 505.00 | 370 486.00 | 622 450.00 |
VI Group and Associates | 689 471.00 | 689 471.00 | | 689 471.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 44 718.00 | | | 44 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 394.00 | 23 394.00 | | 23 394.00 |
VS Prepaid expenses | 16 803.00 | 16 803.00 | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 544.00 | 294 622.00 | 161 923.00 | 456 544.00 |
VW VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 399.00 | 925 454.00 | 370 486.00 | 1 456 399.00 |
