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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 231 328.00 | 192 290.00 | 39 039.00 | 231 328.00 |
BH Other financial assets | 25 566.00 | | 25 566.00 | 25 566.00 |
BJ TOTAL (I) | 456 894.00 | 192 290.00 | 264 604.00 | 456 894.00 |
BT Goods | 122 702.00 | | 122 702.00 | 122 702.00 |
BZ Other receivables | 75 933.00 | | 75 933.00 | 75 933.00 |
CF Cash and cash equivalents | 10 445.00 | | 10 445.00 | 10 445.00 |
CH Prepaid expenses | 44 765.00 | | 44 765.00 | 44 765.00 |
CJ TOTAL (II) | 253 844.00 | | 253 844.00 | 253 844.00 |
CO Grand total (0 to V) | 710 738.00 | 192 290.00 | 518 449.00 | 710 738.00 |
CP Shares due in less than one year | 25 566.00 | | | 25 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 825.00 | 258 750.00 | | 293 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 274.00 | 75 075.00 | | 60 274.00 |
DL TOTAL (I) | 362 899.00 | 342 625.00 | | 362 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30 129.00 | 150 037.00 | | 30 129.00 |
DX Trade payables and related accounts | 111 148.00 | 173 569.00 | | 111 148.00 |
DY Tax and social security liabilities | 14 083.00 | 17 513.00 | | 14 083.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 155 550.00 | 341 310.00 | | 155 550.00 |
EE Grand total (I to V) | 518 449.00 | 683 935.00 | | 518 449.00 |
EG Accrued income and payables due within one year | 155 550.00 | 341 310.00 | | 155 550.00 |
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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 | 459 664.00 | | 2 911.00 | 459 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 566.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 456 894.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 231 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 744.00 | | 2 266.00 | 234 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 920.00 | | 646.00 | 24 920.00 |
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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 | 179 067.00 | 18 905.00 | 5 682.00 | 179 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 067.00 | 18 905.00 | 5 682.00 | 179 067.00 |
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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 | 111 148.00 | 111 148.00 | | 111 148.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 25 566.00 | 25 566.00 | | 25 566.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VC Group and associates | 50 155.00 | 50 155.00 | | 50 155.00 |
VH Loans with a maturity of more than one year at origin | 30 129.00 | 30 129.00 | | 30 129.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
VS Prepaid expenses | 44 765.00 | 44 765.00 | | 44 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 263.00 | 146 263.00 | | 146 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 550.00 | 155 550.00 | | 155 550.00 |
