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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 24 446.00 | | 24 446.00 | 24 446.00 |
BZ Other receivables | 1 987 770.00 | | 1 987 770.00 | 1 987 770.00 |
CD Marketable securities | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 115 216.00 | | 115 216.00 | 115 216.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 2 131 118.00 | | 2 131 118.00 | 2 131 118.00 |
CO Grand total (0 to V) | 2 131 118.00 | | 2 131 118.00 | 2 131 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 454.00 | 361 148.00 | | 483 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 870.00 | 122 306.00 | | -237 870.00 |
DL TOTAL (I) | 465 584.00 | 703 454.00 | | 465 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 829.00 | 1 274 468.00 | | 1 126 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 946.00 | 348 131.00 | | 347 946.00 |
DX Trade payables and related accounts | 142 247.00 | 127 023.00 | | 142 247.00 |
DY Tax and social security liabilities | 37 578.00 | 25 603.00 | | 37 578.00 |
EA Other liabilities | 10 933.00 | 190.00 | | 10 933.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 1 665 534.00 | 1 775 526.00 | | 1 665 534.00 |
EE Grand total (I to V) | 2 131 118.00 | 2 478 981.00 | | 2 131 118.00 |
EG Accrued income and payables due within one year | 816 219.00 | 392 129.00 | | 816 219.00 |
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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 | 2 266 837.00 | | 792.00 | 2 266 837.00 |
I4 DECREASES Grand Total | | 2 267 628.00 | | |
IO DECREASES Total including other intangible assets | | 2 189 198.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 430.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 189 198.00 | | | 2 189 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 638.00 | | 792.00 | 77 638.00 |
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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 | 45 804.00 | 6 843.00 | 52 647.00 | 45 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 804.00 | 6 843.00 | 52 647.00 | 45 804.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8B Suppliers and Related Accounts | 142 247.00 | 142 247.00 | | 142 247.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 32 304.00 | 32 304.00 | | 32 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 24 446.00 | 24 446.00 | | 24 446.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 15 436.00 | 15 436.00 | | 15 436.00 |
VH Loans with a maturity of more than one year at origin | 1 111 393.00 | 262 078.00 | 781 171.00 | 1 111 393.00 |
VI Group and Associates | 346 485.00 | 346 485.00 | | 346 485.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 108 570.00 | | | 108 570.00 |
VM Income taxes | 29 121.00 | 29 121.00 | | 29 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 107.00 | 1 958 107.00 | | 1 958 107.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 215.00 | 2 013 215.00 | | 2 013 215.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 534.00 | 816 219.00 | 781 171.00 | 1 665 534.00 |
