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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 23 655.00 | 23 655.00 | | 23 655.00 |
AT Other tangible assets | 78 690.00 | 68 137.00 | 10 553.00 | 78 690.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 145 520.00 | 91 792.00 | 53 728.00 | 145 520.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 1 647 682.00 | | 1 647 682.00 | 1 647 682.00 |
BZ Other receivables | 238 447.00 | | 238 447.00 | 238 447.00 |
CF Cash and cash equivalents | 1 730 012.00 | | 1 730 012.00 | 1 730 012.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 3 620 613.00 | | 3 620 613.00 | 3 620 613.00 |
CO Grand total (0 to V) | 3 766 133.00 | 91 792.00 | 3 674 341.00 | 3 766 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 38 215.00 | 38 215.00 | | 38 215.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 237 595.00 | 248 402.00 | | 237 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 451.00 | 29 192.00 | | 650 451.00 |
DL TOTAL (I) | 975 541.00 | 365 090.00 | | 975 541.00 |
DU Loans and Debts from Credit Institutions (3) | 511 213.00 | 515 449.00 | | 511 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 699.00 | 21 133.00 | | 64 699.00 |
DX Trade payables and related accounts | 1 929 073.00 | 1 461 500.00 | | 1 929 073.00 |
DY Tax and social security liabilities | 133 857.00 | 168 371.00 | | 133 857.00 |
EA Other liabilities | 59 957.00 | 10 606.00 | | 59 957.00 |
EC TOTAL (IV) | 2 698 800.00 | 2 177 060.00 | | 2 698 800.00 |
EE Grand total (I to V) | 3 674 341.00 | 2 542 149.00 | | 3 674 341.00 |
EG Accrued income and payables due within one year | 2 245 388.00 | 1 665 948.00 | | 2 245 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 226.00 | | 102.00 |
EI Including equity loans | 64 699.00 | | | 64 699.00 |
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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 | 145 520.00 | | | 145 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 145 520.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 344.00 | | | 102 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 86 859.00 | 4 933.00 | | 86 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 859.00 | 4 933.00 | | 86 859.00 |
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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 | 1 929 073.00 | 1 929 073.00 | | 1 929 073.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 957.00 | 59 957.00 | | 59 957.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 1 647 682.00 | 1 647 682.00 | | 1 647 682.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 59 042.00 | 59 042.00 | | 59 042.00 |
VC Group and associates | 159 044.00 | 159 044.00 | | 159 044.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 511 112.00 | 57 699.00 | 453 412.00 | 511 112.00 |
VI Group and Associates | 64 699.00 | 64 699.00 | | 64 699.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 202.00 | 20 202.00 | | 20 202.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 016.00 | 1 887 840.00 | 5 176.00 | 1 893 016.00 |
VW VAT | 128 776.00 | 128 776.00 | | 128 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 800.00 | 2 245 388.00 | 453 412.00 | 2 698 800.00 |
