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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 194 694.00 | 184 214.00 | 10 479.00 | 194 694.00 |
BD Other fixed assets | 12 886.00 | | 12 886.00 | 12 886.00 |
BH Other financial assets | 53 131.00 | | 53 131.00 | 53 131.00 |
BJ TOTAL (I) | 405 711.00 | 184 214.00 | 221 496.00 | 405 711.00 |
BT Goods | 370 923.00 | | 370 923.00 | 370 923.00 |
BX Customers and related accounts | 125 985.00 | | 125 985.00 | 125 985.00 |
BZ Other receivables | 721 350.00 | | 721 350.00 | 721 350.00 |
CF Cash and cash equivalents | 9 588.00 | | 9 588.00 | 9 588.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 230 196.00 | | 1 230 196.00 | 1 230 196.00 |
CO Grand total (0 to V) | 1 635 907.00 | 184 214.00 | 1 451 693.00 | 1 635 907.00 |
CP Shares due in less than one year | 53 131.00 | | | 53 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 000.00 | 190 000.00 | | 235 000.00 |
DH Retained earnings | 2 198.00 | 389.00 | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 860.00 | 46 808.00 | | 52 860.00 |
DL TOTAL (I) | 400 058.00 | 347 198.00 | | 400 058.00 |
DU Loans and Debts from Credit Institutions (3) | 423 552.00 | 96 413.00 | | 423 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 19 646.00 | | 552.00 |
DX Trade payables and related accounts | 520 751.00 | 648 091.00 | | 520 751.00 |
DY Tax and social security liabilities | 54 059.00 | 46 335.00 | | 54 059.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EB Prepaid income (2) | 51 857.00 | 29 188.00 | | 51 857.00 |
EC TOTAL (IV) | 1 051 635.00 | 840 537.00 | | 1 051 635.00 |
EE Grand total (I to V) | 1 451 693.00 | 1 187 735.00 | | 1 451 693.00 |
EG Accrued income and payables due within one year | 1 051 635.00 | 808 295.00 | | 1 051 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 550.00 | | 778.00 |
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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 | 394 137.00 | | 11 574.00 | 394 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 017.00 | |
I4 DECREASES Grand Total | | | 405 711.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 294.00 | | 11 400.00 | 183 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 843.00 | | 174.00 | 65 843.00 |
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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 | 181 766.00 | 2 448.00 | | 181 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 766.00 | 2 448.00 | | 181 766.00 |
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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 | 520 751.00 | 520 751.00 | | 520 751.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
8L Deferred income | 51 857.00 | 51 857.00 | | 51 857.00 |
UT Other financial assets | 53 131.00 | 53 131.00 | | 53 131.00 |
UX Other trade receivables | 125 985.00 | 125 985.00 | | 125 985.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VC Group and associates | 677 056.00 | 677 056.00 | | 677 056.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 422 774.00 | 422 774.00 | | 422 774.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 31 811.00 | | | 31 811.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 236.00 | 13 236.00 | | 13 236.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 816.00 | 902 816.00 | | 902 816.00 |
VW VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 635.00 | 1 051 635.00 | | 1 051 635.00 |
