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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AT Other tangible assets | 38 918.00 | 32 697.00 | 6 220.00 | 38 918.00 |
AX Advances and down payments | 3 121.00 | | 3 121.00 | 3 121.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 737 075.00 | 32 697.00 | 704 377.00 | 737 075.00 |
BT Goods | 134 231.00 | | 134 231.00 | 134 231.00 |
BV Advances and down payments on orders | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 33 134.00 | | 33 134.00 | 33 134.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CD Marketable securities | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 130 522.00 | | 130 522.00 | 130 522.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 330 015.00 | | 330 015.00 | 330 015.00 |
CO Grand total (0 to V) | 1 067 091.00 | 32 697.00 | 1 034 393.00 | 1 067 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 747.00 | 160 391.00 | | 307 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 166.00 | 147 355.00 | | 73 166.00 |
DL TOTAL (I) | 391 914.00 | 318 747.00 | | 391 914.00 |
DU Loans and Debts from Credit Institutions (3) | 283 364.00 | 345 043.00 | | 283 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 651.00 | 217 847.00 | | 140 651.00 |
DX Trade payables and related accounts | 175 642.00 | 159 800.00 | | 175 642.00 |
DY Tax and social security liabilities | 42 820.00 | 74 914.00 | | 42 820.00 |
EA Other liabilities | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 642 479.00 | 797 605.00 | | 642 479.00 |
EE Grand total (I to V) | 1 034 393.00 | 1 116 352.00 | | 1 034 393.00 |
EG Accrued income and payables due within one year | 423 146.00 | 514 240.00 | | 423 146.00 |
EI Including equity loans | 116 831.00 | | | 116 831.00 |
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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 | | | 2 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 052.00 | |
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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 | 131 260.00 | 131 260.00 | | 131 260.00 |
8C Staff and Related Accounts | 28 450.00 | 28 450.00 | | 28 450.00 |
8D Social Security and Other Social Organizations | 28 743.00 | 28 743.00 | | 28 743.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 33 135.00 | 33 135.00 | | 33 135.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 219 333.00 | 66 475.00 | 152 858.00 | 219 333.00 |
VI Group and Associates | 116 831.00 | 116 831.00 | | 116 831.00 |
VM Income taxes | 11 155.00 | 11 155.00 | | 11 155.00 |
VP Miscellaneous | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 439.00 | 61 989.00 | 8 450.00 | 70 439.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
