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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 | 19 125.00 | 162 155.00 | 181 280.00 |
AT Other tangible assets | 161 571.00 | 91 480.00 | 70 091.00 | 161 571.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
BJ TOTAL (I) | 493 686.00 | 110 605.00 | 383 082.00 | 493 686.00 |
BT Goods | 152 099.00 | 20 635.00 | 131 464.00 | 152 099.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 152 714.00 | | 152 714.00 | 152 714.00 |
CF Cash and cash equivalents | 343 252.00 | | 343 252.00 | 343 252.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 649 811.00 | 20 635.00 | 629 177.00 | 649 811.00 |
CO Grand total (0 to V) | 1 143 498.00 | 131 239.00 | 1 012 259.00 | 1 143 498.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 491.00 | 301 726.00 | | 408 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 951.00 | 106 764.00 | | 130 951.00 |
DL TOTAL (I) | 548 242.00 | 417 291.00 | | 548 242.00 |
DU Loans and Debts from Credit Institutions (3) | 232 269.00 | 167 211.00 | | 232 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 147.00 | 46 991.00 | | 42 147.00 |
DX Trade payables and related accounts | 84 927.00 | 58 714.00 | | 84 927.00 |
DY Tax and social security liabilities | 100 846.00 | 57 450.00 | | 100 846.00 |
EA Other liabilities | 3 827.00 | 77 226.00 | | 3 827.00 |
EC TOTAL (IV) | 464 017.00 | 407 592.00 | | 464 017.00 |
EE Grand total (I to V) | 1 012 259.00 | 824 882.00 | | 1 012 259.00 |
EG Accrued income and payables due within one year | 362 529.00 | 279 262.00 | | 362 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 479 051.00 | | 14 636.00 | 479 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 149.00 | |
I4 DECREASES Grand Total | | | 493 686.00 | |
IO DECREASES Total including other intangible assets | | | 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 887.00 | | | 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 015.00 | | 14 636.00 | 330 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | | 8 149.00 |
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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 | 92 584.00 | 18 020.00 | | 92 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 584.00 | 18 020.00 | | 92 584.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 84 927.00 | 84 927.00 | | 84 927.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
UX Other trade receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 58 411.00 | 58 411.00 | | 58 411.00 |
VC Group and associates | 69 889.00 | 69 889.00 | | 69 889.00 |
VG Loans with a maturity of up to one year at origin | 132 269.00 | 30 781.00 | 101 488.00 | 132 269.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 39 947.00 | 39 947.00 | | 39 947.00 |
VJ Loans taken out during the year | 104 928.00 | | | 104 928.00 |
VK Loans repaid during the year | 32 299.00 | | | 32 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 365.00 | 22 365.00 | | 22 365.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 373.00 | 154 224.00 | 8 149.00 | 162 373.00 |
VW VAT | 39 564.00 | 39 564.00 | | 39 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 017.00 | 362 529.00 | 101 488.00 | 464 017.00 |
