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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 190 587.00 | 122 146.00 | 68 441.00 | 190 587.00 |
BJ TOTAL (I) | 205 587.00 | 122 146.00 | 83 441.00 | 205 587.00 |
BT Goods | 156 987.00 | | 156 987.00 | 156 987.00 |
BX Customers and related accounts | 62 330.00 | | 62 330.00 | 62 330.00 |
BZ Other receivables | 91 082.00 | | 91 082.00 | 91 082.00 |
CF Cash and cash equivalents | 256 585.00 | | 256 585.00 | 256 585.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 570 507.00 | | 570 507.00 | 570 507.00 |
CO Grand total (0 to V) | 776 094.00 | 122 146.00 | 653 948.00 | 776 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 490.00 | 29 993.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 014.00 | 498.00 | | 63 014.00 |
DL TOTAL (I) | 115 504.00 | 52 490.00 | | 115 504.00 |
DU Loans and Debts from Credit Institutions (3) | 100 784.00 | 104 328.00 | | 100 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 124 768.00 | 102 772.00 | | 124 768.00 |
DY Tax and social security liabilities | 72 036.00 | 62 555.00 | | 72 036.00 |
EA Other liabilities | 240 856.00 | 139 879.00 | | 240 856.00 |
EC TOTAL (IV) | 538 443.00 | 409 594.00 | | 538 443.00 |
EE Grand total (I to V) | 653 948.00 | 462 085.00 | | 653 948.00 |
EG Accrued income and payables due within one year | 458 164.00 | 409 594.00 | | 458 164.00 |
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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 | 185 803.00 | | 41 237.00 | 185 803.00 |
I4 DECREASES Grand Total | | 21 453.00 | 205 587.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 453.00 | 190 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 803.00 | | 41 237.00 | 170 803.00 |
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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 | 115 386.00 | 22 042.00 | 15 282.00 | 115 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 386.00 | 22 042.00 | 15 282.00 | 115 386.00 |
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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 | 124 768.00 | 124 768.00 | | 124 768.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8E Income Taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 856.00 | 240 856.00 | | 240 856.00 |
UX Other trade receivables | 62 330.00 | 62 330.00 | | 62 330.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VC Group and associates | 16 572.00 | 16 572.00 | | 16 572.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 100 039.00 | 19 760.00 | 80 279.00 | 100 039.00 |
VK Loans repaid during the year | 3 977.00 | | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 628.00 | 59 628.00 | | 59 628.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 934.00 | 156 934.00 | | 156 934.00 |
VW VAT | 19 810.00 | 19 810.00 | | 19 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 443.00 | 458 164.00 | 80 279.00 | 538 443.00 |
