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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 18 861.00 | 4 286.00 | 14 575.00 | 18 861.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 021.00 | 4 286.00 | 704 735.00 | 709 021.00 |
BT Goods | 60 321.00 | | 60 321.00 | 60 321.00 |
BX Customers and related accounts | 7 965.00 | | 7 965.00 | 7 965.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 101 714.00 | | 101 714.00 | 101 714.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 172 193.00 | | 172 193.00 | 172 193.00 |
CO Grand total (0 to V) | 881 214.00 | 4 286.00 | 876 928.00 | 881 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 800.00 | | | 29 800.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 395.00 | 29 964.00 | | 72 395.00 |
DL TOTAL (I) | 103 359.00 | 30 964.00 | | 103 359.00 |
DU Loans and Debts from Credit Institutions (3) | 607 306.00 | 665 822.00 | | 607 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 313.00 | 53 393.00 | | 53 313.00 |
DX Trade payables and related accounts | 75 280.00 | 74 119.00 | | 75 280.00 |
DY Tax and social security liabilities | 33 990.00 | 26 539.00 | | 33 990.00 |
EA Other liabilities | 3 680.00 | 13 909.00 | | 3 680.00 |
EC TOTAL (IV) | 773 569.00 | 833 783.00 | | 773 569.00 |
EE Grand total (I to V) | 876 928.00 | 864 747.00 | | 876 928.00 |
EG Accrued income and payables due within one year | 225 298.00 | 226 720.00 | | 225 298.00 |
EI Including equity loans | 53 313.00 | | | 53 313.00 |
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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 | 702 566.00 | | 6 455.00 | 702 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 709 021.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 406.00 | | 6 455.00 | 12 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 509.00 | 2 777.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 2 777.00 | | 1 509.00 |
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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 | 75 280.00 | 75 280.00 | | 75 280.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 16 103.00 | 16 103.00 | | 16 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UP Loans | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 7 965.00 | 7 965.00 | | 7 965.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 607 064.00 | 58 793.00 | 238 253.00 | 607 064.00 |
VI Group and Associates | 53 313.00 | 53 313.00 | | 53 313.00 |
VK Loans repaid during the year | 58 488.00 | | | 58 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101.00 | 9 941.00 | 160.00 | 10 101.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 569.00 | 225 298.00 | 238 253.00 | 773 569.00 |
