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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AT Other tangible assets | 16 612.00 | 14 433.00 | 2 178.00 | 16 612.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 484 613.00 | 14 433.00 | 470 180.00 | 484 613.00 |
BT Goods | 77 002.00 | | 77 002.00 | 77 002.00 |
BX Customers and related accounts | 16 345.00 | | 16 345.00 | 16 345.00 |
BZ Other receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 107 337.00 | | 107 337.00 | 107 337.00 |
CO Grand total (0 to V) | 591 951.00 | 14 433.00 | 577 518.00 | 591 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 096.00 | | 8 000.00 |
DH Retained earnings | 32 297.00 | | | 32 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 498.00 | 34 200.00 | | 15 498.00 |
DL TOTAL (I) | 135 795.00 | 120 297.00 | | 135 795.00 |
DU Loans and Debts from Credit Institutions (3) | 308 676.00 | 320 391.00 | | 308 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 047.00 | 38 832.00 | | 33 047.00 |
DX Trade payables and related accounts | 94 671.00 | 68 299.00 | | 94 671.00 |
DY Tax and social security liabilities | 5 327.00 | 21 810.00 | | 5 327.00 |
EC TOTAL (IV) | 441 722.00 | 449 334.00 | | 441 722.00 |
EE Grand total (I to V) | 577 518.00 | 569 631.00 | | 577 518.00 |
EG Accrued income and payables due within one year | 192 428.00 | 170 966.00 | | 192 428.00 |
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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 | 484 497.00 | | 117.00 | 484 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 484 614.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 495.00 | | 117.00 | 16 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 13 686.00 | 747.00 | | 13 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 686.00 | 747.00 | | 13 686.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 94 671.00 | 94 671.00 | | 94 671.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 16 345.00 | 16 345.00 | | 16 345.00 |
UZ Social Security, other social security organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 27 216.00 | 27 216.00 | | 27 216.00 |
VH Loans with a maturity of more than one year at origin | 275 271.00 | 32 166.00 | 134 950.00 | 275 271.00 |
VI Group and Associates | 32 612.00 | 32 612.00 | | 32 612.00 |
VK Loans repaid during the year | 31 561.00 | | | 31 561.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 193.00 | 29 193.00 | | 29 193.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 533.00 | 192 428.00 | 134 950.00 | 435 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
