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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AT Other tangible assets | 100 444.00 | 48 691.00 | 51 753.00 | 100 444.00 |
BJ TOTAL (I) | 2 436 444.00 | 48 691.00 | 2 387 753.00 | 2 436 444.00 |
BT Goods | 329 559.00 | | 329 559.00 | 329 559.00 |
BX Customers and related accounts | 27 817.00 | | 27 817.00 | 27 817.00 |
BZ Other receivables | 80 036.00 | | 80 036.00 | 80 036.00 |
CF Cash and cash equivalents | 110 487.00 | | 110 487.00 | 110 487.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 551 608.00 | | 551 608.00 | 551 608.00 |
CO Grand total (0 to V) | 2 988 051.00 | 48 691.00 | 2 939 361.00 | 2 988 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 533 839.00 | | | 533 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 700.00 | | | 225 700.00 |
DL TOTAL (I) | 773 839.00 | | | 773 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 183.00 | | | 1 415 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 768.00 | | | 200 768.00 |
DX Trade payables and related accounts | 421 608.00 | | | 421 608.00 |
DY Tax and social security liabilities | 127 963.00 | | | 127 963.00 |
EC TOTAL (IV) | 2 165 521.00 | | | 2 165 521.00 |
EE Grand total (I to V) | 2 939 361.00 | | | 2 939 361.00 |
EG Accrued income and payables due within one year | 891 816.00 | | | 891 816.00 |
EI Including equity loans | 200 768.00 | | | 200 768.00 |
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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 | 2 433 657.00 | 2 786.00 | | 2 433 657.00 |
I4 DECREASES Grand Total | | | 2 436 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336 000.00 | | | 2 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 657.00 | 2 786.00 | | 97 657.00 |
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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 | 40 739.00 | 7 950.00 | | 40 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 739.00 | 7 950.00 | | 40 739.00 |
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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 | 421 608.00 | 421 608.00 | | 421 608.00 |
8C Staff and Related Accounts | 30 714.00 | 30 714.00 | | 30 714.00 |
8D Social Security and Other Social Organizations | 88 085.00 | 88 085.00 | | 88 085.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
UX Other trade receivables | 27 816.00 | 27 816.00 | | 27 816.00 |
UZ Social Security, other social security organizations | 31 396.00 | 31 396.00 | | 31 396.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VC Group and associates | 28 085.00 | 28 085.00 | | 28 085.00 |
VG Loans with a maturity of up to one year at origin | 1 415 182.00 | 141 477.00 | 533 429.00 | 1 415 182.00 |
VI Group and Associates | 200 767.00 | 200 767.00 | | 200 767.00 |
VK Loans repaid during the year | 130 821.00 | | | 130 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 562.00 | 111 562.00 | | 111 562.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 521.00 | 891 816.00 | 533 429.00 | 2 165 521.00 |
