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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 310.00 | | 1 040 310.00 | 1 040 310.00 |
AP Buildings | 5 016.00 | 602.00 | 4 414.00 | 5 016.00 |
AT Other tangible assets | 31 801.00 | 5 010.00 | 26 791.00 | 31 801.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 437.00 | 5 612.00 | 1 071 825.00 | 1 077 437.00 |
BT Goods | 169 324.00 | | 169 324.00 | 169 324.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 35 575.00 | | 35 575.00 | 35 575.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 271 758.00 | | 271 758.00 | 271 758.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 491 942.00 | | 491 942.00 | 491 942.00 |
CO Grand total (0 to V) | 1 569 379.00 | 5 612.00 | 1 563 767.00 | 1 569 379.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DH Retained earnings | 52 345.00 | | | 52 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 627.00 | 55 100.00 | | 169 627.00 |
DL TOTAL (I) | 324 727.00 | 155 100.00 | | 324 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 293.00 | 706 598.00 | | 646 293.00 |
DX Trade payables and related accounts | 94 831.00 | 74 087.00 | | 94 831.00 |
DY Tax and social security liabilities | 56 816.00 | 39 381.00 | | 56 816.00 |
EA Other liabilities | 441 100.00 | 441 100.00 | | 441 100.00 |
EC TOTAL (IV) | 1 239 040.00 | 1 261 165.00 | | 1 239 040.00 |
EE Grand total (I to V) | 1 563 767.00 | 1 416 264.00 | | 1 563 767.00 |
EG Accrued income and payables due within one year | 1 239 040.00 | 1 261 165.00 | | 1 239 040.00 |
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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 | 1 077 472.00 | | 9 554.00 | 1 077 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 1 077 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 36 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 310.00 | | | 1 040 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 852.00 | | 9 554.00 | 36 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 1 183.00 | 4 437.00 | 8.00 | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 4 437.00 | 8.00 | 1 183.00 |
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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 | 120 814.00 | 120 814.00 | | 120 814.00 |
8B Suppliers and Related Accounts | 94 831.00 | 94 831.00 | | 94 831.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8E Income Taxes | 39 278.00 | 39 278.00 | | 39 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 100.00 | 441 100.00 | | 441 100.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 575.00 | 35 575.00 | | 35 575.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VI Group and Associates | 525 479.00 | 525 479.00 | | 525 479.00 |
VK Loans repaid during the year | 36 339.00 | | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 278.00 | 46 278.00 | | 46 278.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 040.00 | 1 239 040.00 | | 1 239 040.00 |
