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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 887.00 | | 140 887.00 | 140 887.00 |
AP Buildings | 181 280.00 | 11 874.00 | 169 406.00 | 181 280.00 |
AT Other tangible assets | 143 003.00 | 65 142.00 | 77 860.00 | 143 003.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 472 858.00 | 77 016.00 | 395 842.00 | 472 858.00 |
BT Goods | 135 558.00 | 32 727.00 | 102 831.00 | 135 558.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 115 958.00 | | 115 958.00 | 115 958.00 |
CF Cash and cash equivalents | 121 122.00 | | 121 122.00 | 121 122.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 372 818.00 | 32 727.00 | 340 091.00 | 372 818.00 |
CO Grand total (0 to V) | 845 676.00 | 109 743.00 | 735 933.00 | 845 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 229 623.00 | | | 229 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 104.00 | | | 72 104.00 |
DL TOTAL (I) | 310 526.00 | | | 310 526.00 |
DU Loans and Debts from Credit Institutions (3) | 196 939.00 | | | 196 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 390.00 | | | 9 390.00 |
DX Trade payables and related accounts | 65 150.00 | | | 65 150.00 |
DY Tax and social security liabilities | 66 434.00 | | | 66 434.00 |
EA Other liabilities | 87 493.00 | | | 87 493.00 |
EC TOTAL (IV) | 425 407.00 | | | 425 407.00 |
EE Grand total (I to V) | 735 933.00 | | | 735 933.00 |
EG Accrued income and payables due within one year | 390 309.00 | | | 390 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 371.00 | | | 5 371.00 |
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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 | 472 858.00 | | 5 732.00 | 472 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | | 478 591.00 | |
IO DECREASES Total including other intangible assets | | | 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 887.00 | | | 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 283.00 | | 5 732.00 | 324 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 62 714.00 | 14 302.00 | | 62 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 714.00 | 14 302.00 | | 62 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 390.00 | | | 9 390.00 |
8B Suppliers and Related Accounts | 65 150.00 | | | 65 150.00 |
8C Staff and Related Accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
8D Social Security and Other Social Organizations | 66 434.00 | | | 66 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 493.00 | | | 87 493.00 |
UT Other financial assets | 7 689.00 | | | 7 689.00 |
UZ Social Security, other social security organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 43 341.00 | 43 341.00 | | 43 341.00 |
VC Group and associates | 85 848.00 | 85 848.00 | | 85 848.00 |
VG Loans with a maturity of up to one year at origin | 196 939.00 | | | 196 939.00 |
VI Group and Associates | 46 991.00 | 46 991.00 | | 46 991.00 |
VK Loans repaid during the year | 35 099.00 | | | 35 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
VS Prepaid expenses | 115 958.00 | 115 958.00 | | 115 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 646.00 | 115 958.00 | | 123 646.00 |
VW VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 407.00 | | | 425 407.00 |
