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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 759.00 | | 1 187 759.00 | 1 187 759.00 |
AP Buildings | 1 950.00 | 1 542.00 | 408.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 52 993.00 | 47 625.00 | 5 368.00 | 52 993.00 |
AX Advances and down payments | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 248 632.00 | 49 726.00 | 1 198 906.00 | 1 248 632.00 |
BT Goods | 168 276.00 | | 168 276.00 | 168 276.00 |
BX Customers and related accounts | 23 713.00 | | 23 713.00 | 23 713.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CF Cash and cash equivalents | 30 156.00 | | 30 156.00 | 30 156.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 245 327.00 | | 245 327.00 | 245 327.00 |
CO Grand total (0 to V) | 1 493 958.00 | 49 726.00 | 1 444 232.00 | 1 493 958.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 19 535.00 | 17 516.00 | | 19 535.00 |
DH Retained earnings | 361 159.00 | 322 812.00 | | 361 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 164.00 | 40 366.00 | | 76 164.00 |
DL TOTAL (I) | 916 858.00 | 840 694.00 | | 916 858.00 |
DU Loans and Debts from Credit Institutions (3) | 252 765.00 | 311 133.00 | | 252 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 290.00 | 84 212.00 | | 84 290.00 |
DX Trade payables and related accounts | 132 466.00 | 126 416.00 | | 132 466.00 |
DY Tax and social security liabilities | 45 154.00 | 39 755.00 | | 45 154.00 |
EA Other liabilities | 12 700.00 | 13 633.00 | | 12 700.00 |
EC TOTAL (IV) | 527 374.00 | 575 148.00 | | 527 374.00 |
EE Grand total (I to V) | 1 444 232.00 | 1 415 842.00 | | 1 444 232.00 |
EG Accrued income and payables due within one year | 334 659.00 | 322 805.00 | | 334 659.00 |
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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 | 1 244 381.00 | | 4 250.00 | 1 244 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 248 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 759.00 | | | 1 187 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 502.00 | | 4 250.00 | 55 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 47 492.00 | 2 234.00 | | 47 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 492.00 | 2 234.00 | | 47 492.00 |
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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 | 132 466.00 | 132 466.00 | | 132 466.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8E Income Taxes | 9 128.00 | 9 128.00 | | 9 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 23 713.00 | | | 23 713.00 |
UZ Social Security, other social security organizations | 15 950.00 | | | 15 950.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 252 342.00 | 59 627.00 | 192 715.00 | 252 342.00 |
VI Group and Associates | 84 290.00 | 84 290.00 | | 84 290.00 |
VK Loans repaid during the year | 58 272.00 | | | 58 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 894.00 | 46 894.00 | | 46 894.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 374.00 | 334 659.00 | 192 715.00 | 527 374.00 |
