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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 773.00 | | 1 032 773.00 | 1 032 773.00 |
AR Technical installations, industrial equipment and tools | 2 302.00 | 2 154.00 | 148.00 | 2 302.00 |
AT Other tangible assets | 206 408.00 | 141 992.00 | 64 416.00 | 206 408.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 1 244 475.00 | 144 146.00 | 1 100 330.00 | 1 244 475.00 |
BT Goods | 131 152.00 | | 131 152.00 | 131 152.00 |
BX Customers and related accounts | 25 392.00 | | 25 392.00 | 25 392.00 |
BZ Other receivables | 101 416.00 | | 101 416.00 | 101 416.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 761.00 | | 71 761.00 | 71 761.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 434 818.00 | | 434 818.00 | 434 818.00 |
CO Grand total (0 to V) | 1 679 293.00 | 144 146.00 | 1 535 147.00 | 1 679 293.00 |
CP Shares due in less than one year | 2 992.00 | | | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 559 167.00 | 423 542.00 | | 559 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 599.00 | 135 625.00 | | 101 599.00 |
DL TOTAL (I) | 880 766.00 | 779 167.00 | | 880 766.00 |
DU Loans and Debts from Credit Institutions (3) | 466 442.00 | 329 975.00 | | 466 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 15 596.00 | | 1 010.00 |
DX Trade payables and related accounts | 134 286.00 | 167 770.00 | | 134 286.00 |
DY Tax and social security liabilities | 51 539.00 | 65 360.00 | | 51 539.00 |
EA Other liabilities | 1 104.00 | 1 036.00 | | 1 104.00 |
EC TOTAL (IV) | 654 381.00 | 579 737.00 | | 654 381.00 |
EE Grand total (I to V) | 1 535 147.00 | 1 358 905.00 | | 1 535 147.00 |
EG Accrued income and payables due within one year | 227 289.00 | 579 737.00 | | 227 289.00 |
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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 | 1 227 155.00 | | 51 336.00 | 1 227 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 34 016.00 | 1 244 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 016.00 | 208 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 773.00 | | | 1 032 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 390.00 | | 51 336.00 | 191 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 126 941.00 | 20 701.00 | 3 496.00 | 126 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 941.00 | 20 701.00 | 3 496.00 | 126 941.00 |
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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 | 134 286.00 | 134 286.00 | | 134 286.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 30 545.00 | 30 545.00 | | 30 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 25 392.00 | | | 25 392.00 |
UZ Social Security, other social security organizations | 3 971.00 | | | 3 971.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 65 276.00 | | | 65 276.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 466 346.00 | 39 254.00 | 161 025.00 | 466 346.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 478 600.00 | | | 478 600.00 |
VK Loans repaid during the year | 12 254.00 | | | 12 254.00 |
VM Income taxes | 23 706.00 | | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | | | 8 455.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 897.00 | 134 897.00 | | 134 897.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 381.00 | 227 289.00 | 161 025.00 | 654 381.00 |
