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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 460.00 | 20 294.00 | 196 165.00 | 216 460.00 |
AT Other tangible assets | 220 111.00 | 11 133.00 | 208 978.00 | 220 111.00 |
BJ TOTAL (I) | 436 586.00 | 31 428.00 | 405 158.00 | 436 586.00 |
BT Goods | 39 924.00 | | 39 924.00 | 39 924.00 |
BZ Other receivables | 22 458.00 | | 22 458.00 | 22 458.00 |
CF Cash and cash equivalents | 24 086.00 | | 24 086.00 | 24 086.00 |
CJ TOTAL (II) | 86 469.00 | | 86 469.00 | 86 469.00 |
CO Grand total (0 to V) | 523 055.00 | 31 428.00 | 491 627.00 | 523 055.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | | | -261.00 |
DL TOTAL (I) | 738.00 | | | 738.00 |
DU Loans and Debts from Credit Institutions (3) | 328 777.00 | | | 328 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 650.00 | | | 88 650.00 |
DX Trade payables and related accounts | 65 752.00 | | | 65 752.00 |
DY Tax and social security liabilities | 7 708.00 | | | 7 708.00 |
EC TOTAL (IV) | 490 888.00 | | | 490 888.00 |
EE Grand total (I to V) | 491 626.00 | | | 491 626.00 |
EG Accrued income and payables due within one year | 283 702.00 | | | 283 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 186.00 | | | 207 186.00 |
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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 | | | 436 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 436 586.00 | |
IO DECREASES Total including other intangible assets | | | 216 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 31 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 133.00 | | |
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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 | 65 752.00 | 65 752.00 | | 65 752.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VH Loans with a maturity of more than one year at origin | 328 777.00 | 45 075.00 | 183 298.00 | 328 777.00 |
VI Group and Associates | 88 650.00 | 88 650.00 | | 88 650.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 11 222.00 | | | 11 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 458.00 | 22 458.00 | | 22 458.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 888.00 | 207 186.00 | 183 298.00 | 490 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 569.00 | | | 7 569.00 |
ST Other accounts | 7 609.00 | | | 7 609.00 |
XQ Rental, rental and co-ownership charges | 24 731.00 | | | 24 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
YY Amount of VAT collected | 3 685.00 | | | 3 685.00 |
YZ Total deductible VAT on goods and services | 2 760.00 | | | 2 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 911.00 | | | 39 911.00 |
