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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AT Other tangible assets | 222 716.00 | 131 561.00 | 91 156.00 | 222 716.00 |
BJ TOTAL (I) | 2 427 716.00 | 131 561.00 | 2 296 156.00 | 2 427 716.00 |
BT Goods | 132 937.00 | | 132 937.00 | 132 937.00 |
BX Customers and related accounts | 23 619.00 | | 23 619.00 | 23 619.00 |
BZ Other receivables | 23 164.00 | | 23 164.00 | 23 164.00 |
CD Marketable securities | 51 342.00 | | 51 342.00 | 51 342.00 |
CF Cash and cash equivalents | 237 843.00 | | 237 843.00 | 237 843.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 469 286.00 | | 469 286.00 | 469 286.00 |
CO Grand total (0 to V) | 2 897 003.00 | 131 561.00 | 2 765 442.00 | 2 897 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 615 922.00 | 441 223.00 | | 615 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 691.00 | 174 700.00 | | 216 691.00 |
DL TOTAL (I) | 838 113.00 | 621 422.00 | | 838 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 936.00 | 1 618 102.00 | | 1 411 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 553.00 | 341 677.00 | | 339 553.00 |
DX Trade payables and related accounts | 126 956.00 | 104 683.00 | | 126 956.00 |
DY Tax and social security liabilities | 42 863.00 | 50 940.00 | | 42 863.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
EA Other liabilities | 1 852.00 | 1 637.00 | | 1 852.00 |
EC TOTAL (IV) | 1 927 329.00 | 2 121 209.00 | | 1 927 329.00 |
EE Grand total (I to V) | 2 765 442.00 | 2 742 632.00 | | 2 765 442.00 |
EG Accrued income and payables due within one year | 723 007.00 | 709 274.00 | | 723 007.00 |
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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 | 2 425 826.00 | | 1 890.00 | 2 425 826.00 |
I4 DECREASES Grand Total | | | 2 427 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 826.00 | | 1 890.00 | 220 826.00 |
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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 | 109 354.00 | 22 206.00 | | 109 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 354.00 | 22 206.00 | | 109 354.00 |
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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 | 126 956.00 | 126 956.00 | | 126 956.00 |
8C Staff and Related Accounts | 19 572.00 | 19 572.00 | | 19 572.00 |
8D Social Security and Other Social Organizations | 18 102.00 | 18 102.00 | | 18 102.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 23 619.00 | 23 619.00 | | 23 619.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 1 411 936.00 | 207 614.00 | 845 139.00 | 1 411 936.00 |
VI Group and Associates | 339 553.00 | 339 553.00 | | 339 553.00 |
VK Loans repaid during the year | 206 166.00 | | | 206 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 900.00 | 21 900.00 | | 21 900.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 164.00 | 47 164.00 | | 47 164.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 329.00 | 723 007.00 | 845 139.00 | 1 927 329.00 |
