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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 864.00 | | 245 864.00 | 245 864.00 |
AT Other tangible assets | 29 677.00 | 5 708.00 | 23 969.00 | 29 677.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 285 125.00 | 5 708.00 | 279 416.00 | 285 125.00 |
BT Goods | 146 064.00 | | 146 064.00 | 146 064.00 |
BX Customers and related accounts | 21 459.00 | | 21 459.00 | 21 459.00 |
BZ Other receivables | 54 799.00 | | 54 799.00 | 54 799.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 96 802.00 | | 96 802.00 | 96 802.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 327 446.00 | | 327 446.00 | 327 446.00 |
CO Grand total (0 to V) | 612 571.00 | 5 708.00 | 606 863.00 | 612 571.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 23 518.00 | | | 23 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 181.00 | 24 518.00 | | 35 181.00 |
DJ Investment subsidies | 14 231.00 | 12 464.00 | | 14 231.00 |
DL TOTAL (I) | 83 930.00 | 46 982.00 | | 83 930.00 |
DU Loans and Debts from Credit Institutions (3) | 237 373.00 | 221 055.00 | | 237 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 827.00 | 164 659.00 | | 150 827.00 |
DW Advances and down payments received on current orders | 2 655.00 | 2 102.00 | | 2 655.00 |
DX Trade payables and related accounts | 110 121.00 | 234 198.00 | | 110 121.00 |
DY Tax and social security liabilities | 21 807.00 | 10 881.00 | | 21 807.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 522 933.00 | 632 894.00 | | 522 933.00 |
EE Grand total (I to V) | 606 863.00 | 679 876.00 | | 606 863.00 |
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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 | 253 203.00 | | 25 591.00 | 253 203.00 |
I3 DECREASES Total Financial Fixed Assets | -6 330.00 | | 9 583.00 | -6 330.00 |
I4 DECREASES Grand Total | -6 330.00 | | 285 125.00 | -6 330.00 |
IO DECREASES Total including other intangible assets | | | 245 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 864.00 | | | 245 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086.00 | | 25 591.00 | 4 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 1 362.00 | 4 346.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 4 346.00 | | 1 362.00 |
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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 | 110 121.00 | 110 121.00 | | 110 121.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
UX Other trade receivables | 21 459.00 | 21 459.00 | | 21 459.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 236 246.00 | 36 195.00 | 193 711.00 | 236 246.00 |
VI Group and Associates | 150 827.00 | 150 827.00 | | 150 827.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 837.00 | | | 29 837.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 489.00 | 50 489.00 | | 50 489.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 123.00 | 78 580.00 | 4 543.00 | 83 123.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 150.00 | 319 100.00 | 193 711.00 | 519 150.00 |
