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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 882 099.00 | | 882 099.00 | 882 099.00 |
AR Technical installations, industrial equipment and tools | 143 321.00 | 86 034.00 | 57 287.00 | 143 321.00 |
AT Other tangible assets | 102 363.00 | 56 301.00 | 46 062.00 | 102 363.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 1 161 316.00 | 142 335.00 | 1 018 981.00 | 1 161 316.00 |
BL Raw materials, supplies | 11 929.00 | | 11 929.00 | 11 929.00 |
BZ Other receivables | 41 442.00 | | 41 442.00 | 41 442.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 69 789.00 | | 69 789.00 | 69 789.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 128 387.00 | | 128 387.00 | 128 387.00 |
CO Grand total (0 to V) | 1 289 703.00 | 142 335.00 | 1 147 368.00 | 1 289 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200.00 | | 100 000.00 |
DG Other reserves | 142 845.00 | 242 645.00 | | 142 845.00 |
DH Retained earnings | 20 541.00 | 150 573.00 | | 20 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 777.00 | -130 031.00 | | 127 777.00 |
DL TOTAL (I) | 391 164.00 | 263 386.00 | | 391 164.00 |
DP Provisions for Risks | 41 498.00 | 41 498.00 | | 41 498.00 |
DR TOTAL (IV) | 41 498.00 | 41 498.00 | | 41 498.00 |
DU Loans and Debts from Credit Institutions (3) | 580 402.00 | 684 168.00 | | 580 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 679.00 | 100 829.00 | | 56 679.00 |
DX Trade payables and related accounts | 23 014.00 | 18 888.00 | | 23 014.00 |
DY Tax and social security liabilities | 31 110.00 | 46 301.00 | | 31 110.00 |
EA Other liabilities | 23 501.00 | 7 751.00 | | 23 501.00 |
EC TOTAL (IV) | 714 706.00 | 857 937.00 | | 714 706.00 |
EE Grand total (I to V) | 1 147 368.00 | 1 162 821.00 | | 1 147 368.00 |
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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 | 1 138 805.00 | | 22 511.00 | 1 138 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 533.00 | |
I4 DECREASES Grand Total | | | 1 161 316.00 | |
IO DECREASES Total including other intangible assets | | | 897 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 099.00 | | | 897 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 173.00 | | 12 511.00 | 233 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | 10 000.00 | 8 533.00 |
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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 | 63 195.00 | 79 140.00 | | 63 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 195.00 | 79 140.00 | | 63 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 498.00 | | | 41 498.00 |
7C Grand total | 41 498.00 | | | 41 498.00 |
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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 501.00 | 23 501.00 | | 23 501.00 |
UT Other financial assets | 18 533.00 | | | 18 533.00 |
UZ Social Security, other social security organizations | 1 217.00 | | | 1 217.00 |
VB VAT | 12 794.00 | | | 12 794.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 580 305.00 | 105 890.00 | 445 344.00 | 580 305.00 |
VI Group and Associates | 56 679.00 | | 56 679.00 | 56 679.00 |
VK Loans repaid during the year | 103 570.00 | | | 103 570.00 |
VM Income taxes | 13 525.00 | | | 13 525.00 |
VP Miscellaneous | 11 182.00 | | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 103.00 | 46 570.00 | 18 533.00 | 65 103.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 706.00 | 183 612.00 | 502 024.00 | 714 706.00 |
