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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | 3.00 | | 3.00 |
AH Goodwill | 1 345 400.00 | | 1 345 400.00 | 1 345 400.00 |
AR Technical installations, industrial equipment and tools | 2 312.00 | 2 120.00 | 192.00 | 2 312.00 |
AT Other tangible assets | 42 178.00 | 19 581.00 | 22 598.00 | 42 178.00 |
BJ TOTAL (I) | 1 389 894.00 | 21 704.00 | 1 368 190.00 | 1 389 894.00 |
BT Goods | 250 871.00 | | 250 871.00 | 250 871.00 |
BX Customers and related accounts | 47 350.00 | | 47 350.00 | 47 350.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 332 392.00 | | 332 392.00 | 332 392.00 |
CO Grand total (0 to V) | 1 722 286.00 | 21 704.00 | 1 700 582.00 | 1 722 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 6 000.00 | | 21 000.00 |
DG Other reserves | 147 199.00 | 103 575.00 | | 147 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 033.00 | 58 625.00 | | 83 033.00 |
DL TOTAL (I) | 461 232.00 | 378 199.00 | | 461 232.00 |
DU Loans and Debts from Credit Institutions (3) | 703 889.00 | 727 348.00 | | 703 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 377.00 | 366 707.00 | | 274 377.00 |
DX Trade payables and related accounts | 200 979.00 | 221 272.00 | | 200 979.00 |
DY Tax and social security liabilities | 58 510.00 | 61 391.00 | | 58 510.00 |
EA Other liabilities | 1 595.00 | 1 475.00 | | 1 595.00 |
EC TOTAL (IV) | 1 239 350.00 | 1 378 193.00 | | 1 239 350.00 |
EE Grand total (I to V) | 1 700 582.00 | 1 756 392.00 | | 1 700 582.00 |
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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 | 1 390 783.00 | | | 1 390 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 1 390 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 403.00 | | | 1 345 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 490.00 | | | 44 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 17 046.00 | 4 658.00 | | 17 046.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 043.00 | 4 658.00 | | 17 043.00 |
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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 | 200 979.00 | 200 979.00 | | 200 979.00 |
8C Staff and Related Accounts | 19 049.00 | 19 049.00 | | 19 049.00 |
8D Social Security and Other Social Organizations | 27 918.00 | 27 918.00 | | 27 918.00 |
8E Income Taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 47 350.00 | | | 47 350.00 |
UZ Social Security, other social security organizations | 9 782.00 | | | 9 782.00 |
VB VAT | 5 077.00 | | | 5 077.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 702 154.00 | 97 810.00 | 315 618.00 | 702 154.00 |
VI Group and Associates | 274 377.00 | 274 377.00 | | 274 377.00 |
VJ Loans taken out during the year | 799 634.00 | | | 799 634.00 |
VK Loans repaid during the year | 823 472.00 | | | 823 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | | | 10 985.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 412.00 | 75 412.00 | | 75 412.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 350.00 | 635 006.00 | 315 618.00 | 1 239 350.00 |
