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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 73 495.00 | 43 353.00 | 30 142.00 | 73 495.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 132 595.00 | 43 353.00 | 89 242.00 | 132 595.00 |
BT Goods | 132 610.00 | | 132 610.00 | 132 610.00 |
BX Customers and related accounts | 113 598.00 | 5 715.00 | 107 883.00 | 113 598.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 367 127.00 | | 367 127.00 | 367 127.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 624 688.00 | 5 715.00 | 618 973.00 | 624 688.00 |
CO Grand total (0 to V) | 757 283.00 | 49 068.00 | 708 215.00 | 757 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 81 099.00 | 80 446.00 | | 81 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 653.00 | | 53 948.00 |
DL TOTAL (I) | 176 970.00 | 123 022.00 | | 176 970.00 |
DU Loans and Debts from Credit Institutions (3) | 223 761.00 | 15 481.00 | | 223 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 759.00 | 69 114.00 | | 84 759.00 |
DX Trade payables and related accounts | 119 818.00 | 141 533.00 | | 119 818.00 |
DY Tax and social security liabilities | 94 641.00 | 62 183.00 | | 94 641.00 |
DZ Fixed asset liabilities and related accounts | | 5 333.00 | | |
EA Other liabilities | 8 265.00 | 8 954.00 | | 8 265.00 |
EC TOTAL (IV) | 531 245.00 | 302 598.00 | | 531 245.00 |
EE Grand total (I to V) | 708 215.00 | 425 620.00 | | 708 215.00 |
EG Accrued income and payables due within one year | 416 478.00 | 294 960.00 | | 416 478.00 |
EI Including equity loans | 84 759.00 | | | 84 759.00 |
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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 | 130 938.00 | | 13 974.00 | 130 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | 12 317.00 | 132 595.00 | |
IO DECREASES Total including other intangible assets | | 1 436.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 73 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 436.00 | | | 36 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 402.00 | | 13 974.00 | 70 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 44 027.00 | 11 642.00 | 12 317.00 | 44 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | 1 436.00 | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 591.00 | 11 642.00 | 10 880.00 | 42 591.00 |
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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 | 119 818.00 | 119 818.00 | | 119 818.00 |
8C Staff and Related Accounts | 41 976.00 | 41 976.00 | | 41 976.00 |
8D Social Security and Other Social Organizations | 50 524.00 | 50 524.00 | | 50 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 113 598.00 | 113 598.00 | | 113 598.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 223 761.00 | 108 994.00 | 74 767.00 | 223 761.00 |
VI Group and Associates | 84 759.00 | 84 759.00 | | 84 759.00 |
VJ Loans taken out during the year | 214 019.00 | | | 214 019.00 |
VK Loans repaid during the year | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 051.00 | 124 951.00 | 24 100.00 | 149 051.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 245.00 | 416 478.00 | 74 767.00 | 531 245.00 |
