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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 060.00 | 240.00 | 1 300.00 |
AT Other tangible assets | 126 480.00 | 87 838.00 | 38 642.00 | 126 480.00 |
BJ TOTAL (I) | 1 242 780.00 | 88 898.00 | 1 153 882.00 | 1 242 780.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 539 899.00 | | 539 899.00 | 539 899.00 |
BZ Other receivables | 93 509.00 | | 93 509.00 | 93 509.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 692 617.00 | | 692 617.00 | 692 617.00 |
CO Grand total (0 to V) | 1 935 397.00 | 88 898.00 | 1 846 499.00 | 1 935 397.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 510 295.00 | 356 126.00 | | 510 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 715.00 | 154 169.00 | | 167 715.00 |
DL TOTAL (I) | 689 010.00 | 521 295.00 | | 689 010.00 |
DP Provisions for Risks | 149 623.00 | 76 038.00 | | 149 623.00 |
DR TOTAL (IV) | 149 623.00 | 76 038.00 | | 149 623.00 |
DU Loans and Debts from Credit Institutions (3) | 540 750.00 | 581 443.00 | | 540 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 104 881.00 | | 22 615.00 |
DX Trade payables and related accounts | 269 787.00 | 249 771.00 | | 269 787.00 |
DY Tax and social security liabilities | 62 821.00 | 53 930.00 | | 62 821.00 |
EA Other liabilities | 111 893.00 | 102 647.00 | | 111 893.00 |
EC TOTAL (IV) | 1 007 866.00 | 1 092 673.00 | | 1 007 866.00 |
EE Grand total (I to V) | 1 846 499.00 | 1 690 006.00 | | 1 846 499.00 |
EG Accrued income and payables due within one year | 654 866.00 | 629 107.00 | | 654 866.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 73 585.00 | | | 73 585.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 120.00 | 13 778.00 | | 75 120.00 |
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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 | 75 120.00 | 13 778.00 | | 75 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 120.00 | 13 778.00 | | 75 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 038.00 | 73 585.00 | | 76 038.00 |
7C Grand total | 76 038.00 | 73 585.00 | | 76 038.00 |
UJ - Exceptional | | 73 585.00 | | |
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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 | 269 787.00 | 269 787.00 | | 269 787.00 |
8C Staff and Related Accounts | 19 102.00 | 19 102.00 | | 19 102.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8E Income Taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 893.00 | 111 893.00 | | 111 893.00 |
UX Other trade receivables | 539 899.00 | 539 899.00 | | 539 899.00 |
UY Staff and related accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
UZ Social Security, other social security organizations | 12 414.00 | 12 414.00 | | 12 414.00 |
VB VAT | 33 493.00 | 33 493.00 | | 33 493.00 |
VC Group and associates | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 77 185.00 | 77 185.00 | | 77 185.00 |
VH Loans with a maturity of more than one year at origin | 463 565.00 | 110 565.00 | 353 000.00 | 463 565.00 |
VI Group and Associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VK Loans repaid during the year | 128 608.00 | | | 128 608.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 296.00 | 34 296.00 | | 34 296.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 537.00 | 634 537.00 | | 634 537.00 |
VW VAT | 16 311.00 | 16 311.00 | | 16 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 866.00 | 654 866.00 | 353 000.00 | 1 007 866.00 |
