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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 720 913.00 | |
AP Buildings | | | 9 678.00 | |
AT Other tangible assets | | | 6 294.00 | |
BB Receivables related to investments | | | 654.00 | |
BH Other financial assets | | | 914.00 | |
BJ TOTAL (I) | | | 745 551.00 | |
BT Goods | | | 143 000.00 | |
BX Customers and related accounts | | | 15 800.00 | |
BZ Other receivables | | | 9 647.00 | |
CF Cash and cash equivalents | | | 96 537.00 | |
CH Prepaid expenses | | | 9 479.00 | |
CJ TOTAL (II) | | | 274 465.00 | |
CO Grand total (0 to V) | | | 1 020 017.00 | |
CS Evaluated investments - equity method | | | 7 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 725.00 | | | 126 725.00 |
DH Retained earnings | 114 016.00 | | | 114 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 385.00 | | | 66 385.00 |
DL TOTAL (I) | 351 127.00 | | | 351 127.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 273 183.00 | | | 273 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 594.00 | | | 221 594.00 |
DX Trade payables and related accounts | 152 997.00 | | | 152 997.00 |
DY Tax and social security liabilities | 20 602.00 | | | 20 602.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 668 889.00 | | | 668 889.00 |
EE Grand total (I to V) | 1 020 017.00 | | | 1 020 017.00 |
EG Accrued income and payables due within one year | 472 618.00 | 454 569.00 | | 472 618.00 |
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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 | 809 017.00 | | | 809 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 665.00 | |
I4 DECREASES Grand Total | | | 809 017.00 | |
IO DECREASES Total including other intangible assets | | | 722 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 858.00 | | | 722 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 494.00 | | | 77 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 57 229.00 | 6 237.00 | 63 466.00 | 57 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | 1 945.00 | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 284.00 | 6 237.00 | 61 521.00 | 55 284.00 |
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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 | 152 997.00 | 152 997.00 | | 152 997.00 |
8C Staff and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 654.00 | | 654.00 | 654.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 273 183.00 | 58 862.00 | 214 321.00 | 273 183.00 |
VI Group and Associates | 221 594.00 | 221 594.00 | | 221 594.00 |
VK Loans repaid during the year | 58 415.00 | | | 58 415.00 |
VM Income taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
VN Other taxes, similar payments | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 496.00 | 34 927.00 | 1 568.00 | 36 496.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 889.00 | 454 568.00 | 214 321.00 | 668 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
