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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 81 440.00 | 51 856.00 | 29 584.00 | 81 440.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 593 401.00 | 51 856.00 | 541 544.00 | 593 401.00 |
BT Goods | 116 339.00 | 4 453.00 | 111 886.00 | 116 339.00 |
BX Customers and related accounts | 54 327.00 | | 54 327.00 | 54 327.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 207 989.00 | 4 453.00 | 203 535.00 | 207 989.00 |
CO Grand total (0 to V) | 801 390.00 | 56 309.00 | 745 080.00 | 801 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 115.00 | -134 663.00 | | -79 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 908.00 | 55 548.00 | | 34 908.00 |
DL TOTAL (I) | -34 206.00 | -69 115.00 | | -34 206.00 |
DU Loans and Debts from Credit Institutions (3) | 325 814.00 | 359 763.00 | | 325 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 797.00 | 273 098.00 | | 251 797.00 |
DX Trade payables and related accounts | 156 337.00 | 191 451.00 | | 156 337.00 |
DY Tax and social security liabilities | 29 067.00 | 47 203.00 | | 29 067.00 |
EA Other liabilities | 94.00 | 2.00 | | 94.00 |
EC TOTAL (IV) | 779 286.00 | 871 520.00 | | 779 286.00 |
EE Grand total (I to V) | 1 745 080.00 | 802 405.00 | | 1 745 080.00 |
EG Accrued income and payables due within one year | 487 651.00 | 546 169.00 | | 487 651.00 |
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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 | 589 336.00 | | 4 554.00 | 589 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 961.00 | |
I4 DECREASES Grand Total | | 489.00 | 593 401.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 81 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 808.00 | | 4 122.00 | 77 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 528.00 | | 433.00 | 16 528.00 |
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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 | 43 449.00 | 8 896.00 | 489.00 | 43 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 449.00 | 8 896.00 | 489.00 | 43 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | 4 453.00 | 868.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | 4 453.00 | 868.00 | 868.00 |
7C Grand total | 868.00 | 4 453.00 | 868.00 | 868.00 |
UE of which provisions and reversals: - Operating | | 4 453.00 | 868.00 | |
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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 | 156 338.00 | 156 338.00 | | 156 338.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
UX Other trade receivables | 54 327.00 | 54 327.00 | | 54 327.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 16 639.00 | 16 639.00 | | 16 639.00 |
VH Loans with a maturity of more than one year at origin | 325 351.00 | 33 716.00 | 145 508.00 | 325 351.00 |
VI Group and Associates | 251 797.00 | 251 797.00 | | 251 797.00 |
VK Loans repaid during the year | 33 774.00 | | | 33 774.00 |
VM Income taxes | 7 208.00 | 7 206.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 20 786.00 | 20 786.00 | | 20 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 506.00 | 90 545.00 | 16 961.00 | 107 506.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 287.00 | 487 652.00 | 145 508.00 | 779 287.00 |
