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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 244 395.00 | | 244 395.00 | 244 395.00 |
AP Buildings | 181.00 | 158.00 | 22.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 67 032.00 | 48 805.00 | 18 226.00 | 67 032.00 |
AT Other tangible assets | 44 322.00 | 36 533.00 | 7 789.00 | 44 322.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 360 076.00 | 86 487.00 | 273 588.00 | 360 076.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 85 365.00 | | 85 365.00 | 85 365.00 |
CD Marketable securities | 99 245.00 | | 99 245.00 | 99 245.00 |
CF Cash and cash equivalents | 424 939.00 | | 424 939.00 | 424 939.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 615 105.00 | | 615 105.00 | 615 105.00 |
CO Grand total (0 to V) | 975 182.00 | 86 487.00 | 888 694.00 | 975 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 7 500.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 364 834.00 | 413 779.00 | | 364 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 208.00 | 102 804.00 | | 150 208.00 |
DL TOTAL (I) | 522 542.00 | 524 834.00 | | 522 542.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 153 265.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 467.00 | 93 423.00 | | 16 467.00 |
DX Trade payables and related accounts | 32 580.00 | 40 088.00 | | 32 580.00 |
DY Tax and social security liabilities | 122 517.00 | 117 761.00 | | 122 517.00 |
EA Other liabilities | 54 586.00 | 42.00 | | 54 586.00 |
EC TOTAL (IV) | 366 152.00 | 404 581.00 | | 366 152.00 |
EE Grand total (I to V) | 888 694.00 | 929 415.00 | | 888 694.00 |
EG Accrued income and payables due within one year | 226 152.00 | 264 581.00 | | 226 152.00 |
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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 | 357 847.00 | | 10 582.00 | 357 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 8 353.00 | 360 077.00 | |
IO DECREASES Total including other intangible assets | | | 245 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 111 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 385.00 | | | 245 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 308.00 | | 10 582.00 | 109 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 75 863.00 | 16 176.00 | 5 551.00 | 75 863.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 873.00 | 16 176.00 | 5 551.00 | 74 873.00 |
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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 | 32 580.00 | 32 580.00 | | 32 580.00 |
8C Staff and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8E Income Taxes | 8 823.00 | 8 823.00 | | 8 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 587.00 | 54 587.00 | | 54 587.00 |
UT Other financial assets | 3 154.00 | 3 154.00 | | 3 154.00 |
UZ Social Security, other social security organizations | 14 282.00 | | | 14 282.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VC Group and associates | 54 956.00 | | | 54 956.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 16 468.00 | 16 468.00 | | 16 468.00 |
VK Loans repaid during the year | 13 266.00 | | | 13 266.00 |
VP Miscellaneous | 12 514.00 | | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 953.00 | 89 953.00 | | 89 953.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 152.00 | 226 152.00 | 140 000.00 | 366 152.00 |
