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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 137 240.00 | 128 924.00 | 8 316.00 | 137 240.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 227 505.00 | 128 924.00 | 1 098 581.00 | 1 227 505.00 |
BT Goods | 138 292.00 | | 138 292.00 | 138 292.00 |
BX Customers and related accounts | 34 888.00 | | 34 888.00 | 34 888.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 125 124.00 | | 125 124.00 | 125 124.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 309 291.00 | | 309 291.00 | 309 291.00 |
CO Grand total (0 to V) | 1 536 795.00 | 128 924.00 | 1 407 871.00 | 1 536 795.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 447 165.00 | 383 891.00 | | 447 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 573.00 | 80 274.00 | | 88 573.00 |
DL TOTAL (I) | 657 738.00 | 586 165.00 | | 657 738.00 |
DU Loans and Debts from Credit Institutions (3) | 529 710.00 | 586 026.00 | | 529 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 881.00 | 70 037.00 | | 81 881.00 |
DX Trade payables and related accounts | 105 549.00 | 98 592.00 | | 105 549.00 |
DY Tax and social security liabilities | 32 971.00 | 30 826.00 | | 32 971.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 750 133.00 | 785 480.00 | | 750 133.00 |
EE Grand total (I to V) | 1 407 871.00 | 1 371 646.00 | | 1 407 871.00 |
EG Accrued income and payables due within one year | 277 705.00 | 255 858.00 | | 277 705.00 |
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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 | 1 227 044.00 | | 3 665.00 | 1 227 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 3 204.00 | 1 227 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 204.00 | 137 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 779.00 | | 3 665.00 | 136 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 128 050.00 | 4 077.00 | 3 204.00 | 128 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 050.00 | 4 077.00 | 3 204.00 | 128 050.00 |
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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 | 105 549.00 | 105 549.00 | | 105 549.00 |
8C Staff and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 888.00 | 34 888.00 | | 34 888.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 529 623.00 | 57 194.00 | 237 961.00 | 529 623.00 |
VI Group and Associates | 81 881.00 | 81 881.00 | | 81 881.00 |
VK Loans repaid during the year | 56 314.00 | | | 56 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 035.00 | 46 035.00 | | 46 035.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 133.00 | 277 705.00 | 237 961.00 | 750 133.00 |
