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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 945.00 | | 258 945.00 | 258 945.00 |
AP Buildings | 83 173.00 | 70 054.00 | 13 119.00 | 83 173.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 10 250.00 | 1 385.00 | 11 635.00 |
AT Other tangible assets | 157 337.00 | 93 134.00 | 64 203.00 | 157 337.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 512 125.00 | 173 438.00 | 338 687.00 | 512 125.00 |
BX Customers and related accounts | 56 669.00 | | 56 669.00 | 56 669.00 |
BZ Other receivables | 43 743.00 | | 43 743.00 | 43 743.00 |
CF Cash and cash equivalents | 110 259.00 | | 110 259.00 | 110 259.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 218 372.00 | | 218 372.00 | 218 372.00 |
CO Grand total (0 to V) | 730 497.00 | 173 438.00 | 557 059.00 | 730 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 809.00 | 248 329.00 | | 197 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 146.00 | 41 480.00 | | 103 146.00 |
DL TOTAL (I) | 401 755.00 | 298 609.00 | | 401 755.00 |
DP Provisions for Risks | | 4 400.00 | | |
DR TOTAL (IV) | | 4 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 333.00 | 60 042.00 | | 46 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 19 768.00 | | 1 570.00 |
DX Trade payables and related accounts | 16 991.00 | 28 323.00 | | 16 991.00 |
DY Tax and social security liabilities | 87 009.00 | 85 339.00 | | 87 009.00 |
EA Other liabilities | 3 401.00 | 3 791.00 | | 3 401.00 |
EC TOTAL (IV) | 155 304.00 | 197 263.00 | | 155 304.00 |
EE Grand total (I to V) | 557 059.00 | 500 272.00 | | 557 059.00 |
EG Accrued income and payables due within one year | 132 252.00 | 158 709.00 | | 132 252.00 |
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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 | 488 886.00 | | 24 451.00 | 488 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 1 035.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 512 125.00 | |
IO DECREASES Total including other intangible assets | | | 258 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 252 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 945.00 | | | 258 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 734.00 | | 24 451.00 | 228 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 150 573.00 | 23 904.00 | 1 040.00 | 150 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 573.00 | 23 904.00 | 1 040.00 | 150 573.00 |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8C Staff and Related Accounts | 48 110.00 | 48 110.00 | | 48 110.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 1 035.00 | | | 1 035.00 |
UX Other trade receivables | 56 669.00 | | | 56 669.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 46 081.00 | 23 029.00 | 23 052.00 | 46 081.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 24 862.00 | | | 24 862.00 |
VM Income taxes | 28 327.00 | | | 28 327.00 |
VP Miscellaneous | 8 971.00 | | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | | | 3 999.00 |
VS Prepaid expenses | 7 701.00 | | | 7 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 147.00 | 108 112.00 | 1 035.00 | 109 147.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 304.00 | 132 252.00 | 23 052.00 | 155 304.00 |
