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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 207 968.00 | 137 364.00 | 70 605.00 | 207 968.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 379 126.00 | 137 364.00 | 1 241 763.00 | 1 379 126.00 |
BT Goods | 213 181.00 | | 213 181.00 | 213 181.00 |
BX Customers and related accounts | 27 496.00 | | 27 496.00 | 27 496.00 |
BZ Other receivables | 163 603.00 | | 163 603.00 | 163 603.00 |
CF Cash and cash equivalents | 34 547.00 | | 34 547.00 | 34 547.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 440 957.00 | | 440 957.00 | 440 957.00 |
CO Grand total (0 to V) | 1 820 084.00 | 137 364.00 | 1 682 720.00 | 1 820 084.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 723.00 | 109 084.00 | | 194 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 969.00 | 94 239.00 | | 65 969.00 |
DL TOTAL (I) | 320 692.00 | 263 323.00 | | 320 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 821.00 | 1 091 137.00 | | 1 049 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 318.00 | 40 002.00 | | 45 318.00 |
DX Trade payables and related accounts | 220 030.00 | 188 529.00 | | 220 030.00 |
DY Tax and social security liabilities | 39 358.00 | 52 499.00 | | 39 358.00 |
EA Other liabilities | 7 500.00 | 6 000.00 | | 7 500.00 |
EC TOTAL (IV) | 1 362 028.00 | 1 378 168.00 | | 1 362 028.00 |
EE Grand total (I to V) | 1 682 720.00 | 1 641 491.00 | | 1 682 720.00 |
EG Accrued income and payables due within one year | 376 054.00 | 340 646.00 | | 376 054.00 |
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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 | 1 373 138.00 | | 18 715.00 | 1 373 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | 12 727.00 | 1 379 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 727.00 | 207 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 980.00 | | 18 715.00 | 201 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 115 698.00 | 30 686.00 | 9 020.00 | 115 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 698.00 | 30 686.00 | 9 020.00 | 115 698.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 220 030.00 | 220 030.00 | | 220 030.00 |
8C Staff and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 496.00 | 27 496.00 | | 27 496.00 |
UZ Social Security, other social security organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VC Group and associates | 35 138.00 | 35 138.00 | | 35 138.00 |
VG Loans with a maturity of up to one year at origin | 11 449.00 | 11 449.00 | | 11 449.00 |
VH Loans with a maturity of more than one year at origin | 1 038 372.00 | 96 906.00 | 398 455.00 | 1 038 372.00 |
VI Group and Associates | 44 508.00 | | 44 508.00 | 44 508.00 |
VK Loans repaid during the year | 79 086.00 | | | 79 086.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 442.00 | 111 442.00 | | 111 442.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 388.00 | 193 388.00 | | 193 388.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 028.00 | 376 054.00 | 442 963.00 | 1 362 028.00 |
