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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
AT Other tangible assets | 13 874.00 | 4 568.00 | 9 305.00 | 13 874.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 1 078 778.00 | 4 568.00 | 1 074 209.00 | 1 078 778.00 |
BZ Other receivables | 5 390 833.00 | | 5 390 833.00 | 5 390 833.00 |
CF Cash and cash equivalents | 164 482.00 | | 164 482.00 | 164 482.00 |
CH Prepaid expenses | 17 944.00 | | 17 944.00 | 17 944.00 |
CJ TOTAL (II) | 5 573 259.00 | | 5 573 259.00 | 5 573 259.00 |
CO Grand total (0 to V) | 6 652 037.00 | 4 568.00 | 6 647 468.00 | 6 652 037.00 |
CP Shares due in less than one year | 1 904.00 | | | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 4 988.00 | | | 4 988.00 |
DG Other reserves | 776.00 | | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 004.00 | 99 764.00 | | 124 004.00 |
DL TOTAL (I) | 1 069 768.00 | 1 039 764.00 | | 1 069 768.00 |
DU Loans and Debts from Credit Institutions (3) | 71 996.00 | 91 775.00 | | 71 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 18 411.00 | | 2 241.00 |
DX Trade payables and related accounts | 5 364 087.00 | 2 028 583.00 | | 5 364 087.00 |
DY Tax and social security liabilities | 96 929.00 | 90 489.00 | | 96 929.00 |
EA Other liabilities | 42 448.00 | 175 339.00 | | 42 448.00 |
EC TOTAL (IV) | 5 577 700.00 | 2 404 597.00 | | 5 577 700.00 |
EE Grand total (I to V) | 6 647 468.00 | 3 444 361.00 | | 6 647 468.00 |
EI Including equity loans | 2 241.00 | | | 2 241.00 |
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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 | 1 077 301.00 | | 6 948.00 | 1 077 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | 5 471.00 | 1 078 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 471.00 | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 000.00 | | | 1 063 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397.00 | | 6 948.00 | 12 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 2 418.00 | 7 621.00 | 5 471.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 7 621.00 | 5 471.00 | 2 418.00 |
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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 | 5 364 087.00 | 5 364 087.00 | | 5 364 087.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 86 670.00 | 86 670.00 | | 86 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 448.00 | 42 448.00 | | 42 448.00 |
UT Other financial assets | 1 904.00 | 1 904.00 | | 1 904.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 71 996.00 | 71 996.00 | | 71 996.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376 922.00 | 5 376 922.00 | | 5 376 922.00 |
VS Prepaid expenses | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 681.00 | 5 410 681.00 | | 5 410 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 700.00 | 5 577 700.00 | | 5 577 700.00 |
