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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 750 000.00 | |
AT Other tangible assets | | | 980.00 | |
BJ TOTAL (I) | | | 750 980.00 | |
BT Goods | | | 77 748.00 | |
BX Customers and related accounts | | | 8 958.00 | |
BZ Other receivables | | | 13 259.00 | |
CF Cash and cash equivalents | | | 104 707.00 | |
CH Prepaid expenses | | | 1 777.00 | |
CJ TOTAL (II) | | | 206 450.00 | |
CO Grand total (0 to V) | | | 957 430.00 | |
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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 | 106 012.00 | 91 660.00 | | 106 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | 14 351.00 | | 17 732.00 |
DL TOTAL (I) | 343 744.00 | 326 012.00 | | 343 744.00 |
DU Loans and Debts from Credit Institutions (3) | 76 891.00 | 178 739.00 | | 76 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 224.00 | 267 376.00 | | 251 224.00 |
DX Trade payables and related accounts | 199 984.00 | 107 304.00 | | 199 984.00 |
DY Tax and social security liabilities | 40 521.00 | 35 102.00 | | 40 521.00 |
EA Other liabilities | 45 066.00 | 45 133.00 | | 45 066.00 |
EC TOTAL (IV) | 613 686.00 | 633 654.00 | | 613 686.00 |
EE Grand total (I to V) | 957 430.00 | 959 665.00 | | 957 430.00 |
EG Accrued income and payables due within one year | 594 877.00 | 558 154.00 | | 594 877.00 |
EI Including equity loans | 251 224.00 | | | 251 224.00 |
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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 | 1 254 867.00 | | | 1 254 867.00 |
I4 DECREASES Grand Total | | 50.00 | 1 254 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 59 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 120.00 | | | 1 195 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 747.00 | | | 59 747.00 |
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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 | 58 056.00 | 711.00 | 50.00 | 58 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 056.00 | 711.00 | 50.00 | 58 056.00 |
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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 | 17 328.00 | 17 328.00 | | 17 328.00 |
8B Suppliers and Related Accounts | 199 984.00 | 199 984.00 | | 199 984.00 |
8C Staff and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 32 889.00 | 32 889.00 | | 32 889.00 |
8E Income Taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 066.00 | 45 066.00 | | 45 066.00 |
UX Other trade receivables | 8 958.00 | 8 958.00 | | 8 958.00 |
UZ Social Security, other social security organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 76 891.00 | 58 081.00 | 18 809.00 | 76 891.00 |
VI Group and Associates | 233 896.00 | 233 896.00 | | 233 896.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 136 085.00 | | | 136 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 995.00 | 23 995.00 | | 23 995.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 686.00 | 594 877.00 | 18 809.00 | 613 686.00 |
