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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 37 314.00 | 19 339.00 | 17 975.00 | 37 314.00 |
AV Fixed assets in progress | 8 133.00 | | 8 133.00 | 8 133.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 1 145 351.00 | 19 339.00 | 1 126 012.00 | 1 145 351.00 |
BT Goods | 119 472.00 | | 119 472.00 | 119 472.00 |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 137 483.00 | | 137 483.00 | 137 483.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 298 558.00 | | 298 558.00 | 298 558.00 |
CO Grand total (0 to V) | 1 443 908.00 | 19 339.00 | 1 424 569.00 | 1 443 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 229.00 | 31 818.00 | | 53 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 360.00 | 21 411.00 | | 41 360.00 |
DL TOTAL (I) | 149 588.00 | 108 229.00 | | 149 588.00 |
DU Loans and Debts from Credit Institutions (3) | 631 462.00 | 710 051.00 | | 631 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 427.00 | 527 653.00 | | 516 427.00 |
DX Trade payables and related accounts | 85 960.00 | 82 006.00 | | 85 960.00 |
DY Tax and social security liabilities | 40 683.00 | 33 929.00 | | 40 683.00 |
EA Other liabilities | 450.00 | 1 083.00 | | 450.00 |
EC TOTAL (IV) | 1 274 981.00 | 1 354 722.00 | | 1 274 981.00 |
EE Grand total (I to V) | 1 424 569.00 | 1 462 951.00 | | 1 424 569.00 |
EG Accrued income and payables due within one year | 710 342.00 | 332 192.00 | | 710 342.00 |
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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 | 1 144 647.00 | | 704.00 | 1 144 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 1 145 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 743.00 | | 704.00 | 44 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 15 619.00 | 3 720.00 | | 15 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 619.00 | 3 720.00 | | 15 619.00 |
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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 | 85 960.00 | 85 960.00 | | 85 960.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
UX Other trade receivables | 27 124.00 | 27 124.00 | | 27 124.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 631 462.00 | 66 823.00 | 278 937.00 | 631 462.00 |
VI Group and Associates | 516 427.00 | 516 427.00 | | 516 427.00 |
VK Loans repaid during the year | 51 646.00 | | | 51 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 507.00 | 41 603.00 | 4 904.00 | 46 507.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 981.00 | 710 342.00 | 278 937.00 | 1 274 981.00 |
