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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 320.00 | | 622 320.00 | 622 320.00 |
AT Other tangible assets | 72 294.00 | 17 483.00 | 54 811.00 | 72 294.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 699 320.00 | 17 483.00 | 681 837.00 | 699 320.00 |
BT Goods | 85 767.00 | | 85 767.00 | 85 767.00 |
BX Customers and related accounts | 27 824.00 | | 27 824.00 | 27 824.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 89 633.00 | | 89 633.00 | 89 633.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 207 877.00 | | 207 877.00 | 207 877.00 |
CO Grand total (0 to V) | 907 197.00 | 17 483.00 | 889 714.00 | 907 197.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | | | 18 553.00 |
DL TOTAL (I) | 48 553.00 | | | 48 553.00 |
DU Loans and Debts from Credit Institutions (3) | 620 109.00 | | | 620 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 102 586.00 | | | 102 586.00 |
DY Tax and social security liabilities | 48 212.00 | | | 48 212.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 841 161.00 | | | 841 161.00 |
EE Grand total (I to V) | 889 714.00 | | | 889 714.00 |
EG Accrued income and payables due within one year | 279 756.00 | | | 279 756.00 |
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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 | | | 699 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 699 320.00 | |
IO DECREASES Total including other intangible assets | | | 622 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 622 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 706.00 | |
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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 | | 17 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 483.00 | | |
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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 | 102 586.00 | 102 586.00 | | 102 586.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 22 426.00 | 22 426.00 | | 22 426.00 |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 27 824.00 | 27 824.00 | | 27 824.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 619 917.00 | 58 512.00 | 237 360.00 | 619 917.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 689 382.00 | | | 689 382.00 |
VK Loans repaid during the year | 69 465.00 | | | 69 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 063.00 | 32 477.00 | 4 586.00 | 37 063.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 161.00 | 279 756.00 | 237 360.00 | 841 161.00 |
