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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 950.00 | | 1 348 950.00 | 1 348 950.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 3 485.00 | 867.00 | 4 352.00 |
AT Other tangible assets | 240 839.00 | 184 411.00 | 56 428.00 | 240 839.00 |
BJ TOTAL (I) | 1 594 156.00 | 187 896.00 | 1 406 261.00 | 1 594 156.00 |
BZ Other receivables | 562 108.00 | | 562 108.00 | 562 108.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 318 955.00 | | 318 955.00 | 318 955.00 |
CH Prepaid expenses | 59 609.00 | | 59 609.00 | 59 609.00 |
CJ TOTAL (II) | 1 040 672.00 | | 1 040 672.00 | 1 040 672.00 |
CO Grand total (0 to V) | 2 634 829.00 | 187 896.00 | 2 446 933.00 | 2 634 829.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 297 241.00 | 297 241.00 | | 297 241.00 |
DD Legal reserve (1) | 144 125.00 | 141 598.00 | | 144 125.00 |
DG Other reserves | 16 049.00 | 16 040.00 | | 16 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 50 537.00 | | 423.00 |
DL TOTAL (I) | 1 957 839.00 | 2 005 416.00 | | 1 957 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 074.00 | | |
DX Trade payables and related accounts | 163 292.00 | 166 734.00 | | 163 292.00 |
DY Tax and social security liabilities | 325 802.00 | 447 947.00 | | 325 802.00 |
EC TOTAL (IV) | 489 094.00 | 633 755.00 | | 489 094.00 |
EE Grand total (I to V) | 2 446 933.00 | 2 639 171.00 | | 2 446 933.00 |
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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 | 1 566 906.00 | | 27 250.00 | 1 566 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 1 594 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 950.00 | | | 1 348 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 940.00 | | 27 250.00 | 217 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 161 212.00 | 26 684.00 | | 161 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 212.00 | 26 684.00 | | 161 212.00 |
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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 | 163 292.00 | 163 292.00 | | 163 292.00 |
8C Staff and Related Accounts | 166 005.00 | 166 005.00 | | 166 005.00 |
8D Social Security and Other Social Organizations | 122 880.00 | 122 880.00 | | 122 880.00 |
UZ Social Security, other social security organizations | 45 160.00 | | | 45 160.00 |
VC Group and associates | 17 520.00 | | | 17 520.00 |
VK Loans repaid during the year | 19 074.00 | | | 19 074.00 |
VM Income taxes | 29 953.00 | | | 29 953.00 |
VP Miscellaneous | 14 903.00 | | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 917.00 | 36 917.00 | | 36 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 572.00 | | | 454 572.00 |
VS Prepaid expenses | 59 609.00 | | | 59 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 717.00 | 621 717.00 | | 621 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 094.00 | 489 094.00 | | 489 094.00 |
