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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 43 779.00 | 9 894.00 | 33 885.00 | 43 779.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 357 459.00 | 9 894.00 | 347 565.00 | 357 459.00 |
BT Goods | 111 154.00 | | 111 154.00 | 111 154.00 |
BX Customers and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
BZ Other receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
CD Marketable securities | 43 352.00 | | 43 352.00 | 43 352.00 |
CF Cash and cash equivalents | 63 266.00 | | 63 266.00 | 63 266.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 260 968.00 | | 260 968.00 | 260 968.00 |
CO Grand total (0 to V) | 618 427.00 | 9 894.00 | 608 533.00 | 618 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 099.00 | | | -4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 854.00 | -4 099.00 | | 102 854.00 |
DL TOTAL (I) | 118 755.00 | 15 901.00 | | 118 755.00 |
DU Loans and Debts from Credit Institutions (3) | 325 727.00 | 359 992.00 | | 325 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 360.00 | 47 228.00 | | 41 360.00 |
DX Trade payables and related accounts | 82 809.00 | 84 978.00 | | 82 809.00 |
DY Tax and social security liabilities | 39 880.00 | 13 624.00 | | 39 880.00 |
EA Other liabilities | 1.00 | 14 360.00 | | 1.00 |
EC TOTAL (IV) | 489 778.00 | 520 181.00 | | 489 778.00 |
EE Grand total (I to V) | 608 533.00 | 536 082.00 | | 608 533.00 |
EG Accrued income and payables due within one year | 198 728.00 | 194 762.00 | | 198 728.00 |
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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 | 349 078.00 | | 8 381.00 | 349 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | | 357 459.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 907.00 | | 7 872.00 | 35 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | 509.00 | 3 172.00 |
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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 | 3 494.00 | 6 400.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 6 400.00 | | 3 494.00 |
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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 | 82 809.00 | 82 809.00 | | 82 809.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
8E Income Taxes | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 29 108.00 | 29 108.00 | | 29 108.00 |
UZ Social Security, other social security organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 325 573.00 | 34 523.00 | 131 245.00 | 325 573.00 |
VI Group and Associates | 41 360.00 | 41 360.00 | | 41 360.00 |
VJ Loans taken out during the year | 34 416.00 | | | 34 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 805.00 | 43 195.00 | 2 610.00 | 45 805.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 778.00 | 198 728.00 | 131 245.00 | 489 778.00 |
