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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 42 144.00 | 13 860.00 | 28 284.00 | 42 144.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 997 334.00 | 13 860.00 | 983 474.00 | 997 334.00 |
BT Goods | 106 285.00 | | 106 285.00 | 106 285.00 |
BX Customers and related accounts | 27 211.00 | | 27 211.00 | 27 211.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 140 526.00 | | 140 526.00 | 140 526.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 296 551.00 | | 296 551.00 | 296 551.00 |
CO Grand total (0 to V) | 1 293 885.00 | 13 860.00 | 1 280 025.00 | 1 293 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 017.00 | 97 468.00 | | 106 017.00 |
DL TOTAL (I) | 128 017.00 | 117 468.00 | | 128 017.00 |
DU Loans and Debts from Credit Institutions (3) | 834 495.00 | 873 139.00 | | 834 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 168.00 | 72 700.00 | | 165 168.00 |
DX Trade payables and related accounts | 83 607.00 | 85 394.00 | | 83 607.00 |
DY Tax and social security liabilities | 67 821.00 | 33 523.00 | | 67 821.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 1 152 009.00 | 1 064 756.00 | | 1 152 009.00 |
EE Grand total (I to V) | 1 280 025.00 | 1 182 223.00 | | 1 280 025.00 |
EG Accrued income and payables due within one year | 398 903.00 | 268 340.00 | | 398 903.00 |
EI Including equity loans | 165 168.00 | | | 165 168.00 |
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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 | 979 357.00 | | 40 121.00 | 979 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | 22 144.00 | | 997 334.00 | 22 144.00 |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 144.00 | | 42 144.00 | 22 144.00 |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | 40 121.00 | 24 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 7 306.00 | 6 554.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 6 554.00 | | 7 306.00 |
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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 | 83 607.00 | 83 607.00 | | 83 607.00 |
8C Staff and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8D Social Security and Other Social Organizations | 45 194.00 | 45 194.00 | | 45 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 27 211.00 | 27 211.00 | | 27 211.00 |
UZ Social Security, other social security organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 834 309.00 | 81 203.00 | 329 504.00 | 834 309.00 |
VI Group and Associates | 165 168.00 | 165 168.00 | | 165 168.00 |
VJ Loans taken out during the year | 21 119.00 | | | 21 119.00 |
VK Loans repaid during the year | 59 748.00 | | | 59 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 931.00 | 49 741.00 | 10 190.00 | 59 931.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 009.00 | 398 903.00 | 329 504.00 | 1 152 009.00 |
