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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 347.00 | 303.00 | 4 650.00 |
AT Other tangible assets | 162 583.00 | 110 111.00 | 52 472.00 | 162 583.00 |
BJ TOTAL (I) | 1 474 583.00 | 121 808.00 | 1 352 775.00 | 1 474 583.00 |
BT Goods | 170 404.00 | | 170 404.00 | 170 404.00 |
BZ Other receivables | 27 411.00 | | 27 411.00 | 27 411.00 |
CD Marketable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 136 150.00 | | 136 150.00 | 136 150.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 338 060.00 | | 338 060.00 | 338 060.00 |
CO Grand total (0 to V) | 1 812 643.00 | 121 808.00 | 1 690 835.00 | 1 812 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 38 335.00 | | | 38 335.00 |
DH Retained earnings | | -1 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 300.00 | 76 606.00 | | 69 300.00 |
DK Regulated provisions | | 2 241.00 | | |
DL TOTAL (I) | 514 636.00 | 447 576.00 | | 514 636.00 |
DU Loans and Debts from Credit Institutions (3) | 969 611.00 | 1 079 509.00 | | 969 611.00 |
DX Trade payables and related accounts | 127 598.00 | 91 637.00 | | 127 598.00 |
DY Tax and social security liabilities | 78 991.00 | 92 091.00 | | 78 991.00 |
EC TOTAL (IV) | 1 176 200.00 | 1 263 237.00 | | 1 176 200.00 |
EE Grand total (I to V) | 1 690 835.00 | 1 710 813.00 | | 1 690 835.00 |
EG Accrued income and payables due within one year | 319 268.00 | 293 756.00 | | 319 268.00 |
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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 | 1 467 160.00 | | 7 423.00 | 1 467 160.00 |
I4 DECREASES Grand Total | | | 1 474 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 350.00 | | | 1 307 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 810.00 | | 7 423.00 | 159 810.00 |
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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 | 82 053.00 | 39 755.00 | | 82 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 2 241.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 944.00 | 37 514.00 | | 76 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 241.00 | | 2 241.00 | 2 241.00 |
7C Grand total | 2 241.00 | | 2 241.00 | 2 241.00 |
UJ - Exceptional | | | 2 241.00 | |
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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 | 127 598.00 | 127 598.00 | | 127 598.00 |
8C Staff and Related Accounts | 26 380.00 | 26 380.00 | | 26 380.00 |
8D Social Security and Other Social Organizations | 47 221.00 | 47 221.00 | | 47 221.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 969 482.00 | 112 550.00 | 478 182.00 | 969 482.00 |
VK Loans repaid during the year | 109 884.00 | | | 109 884.00 |
VM Income taxes | 10 646.00 | | | 10 646.00 |
VP Miscellaneous | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 503.00 | 28 503.00 | | 28 503.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 200.00 | 319 268.00 | 478 182.00 | 1 176 200.00 |
