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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AH Goodwill | 2 796 000.00 | | 2 796 000.00 | 2 796 000.00 |
AT Other tangible assets | 415 604.00 | 83 989.00 | 331 615.00 | 415 604.00 |
BJ TOTAL (I) | 3 222 692.00 | 93 587.00 | 3 129 105.00 | 3 222 692.00 |
BT Goods | 314 804.00 | | 314 804.00 | 314 804.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 510.00 | | 67 510.00 | 67 510.00 |
BZ Other receivables | 50 822.00 | | 50 822.00 | 50 822.00 |
CF Cash and cash equivalents | 318 769.00 | | 318 769.00 | 318 769.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 759 295.00 | | 759 295.00 | 759 295.00 |
CO Grand total (0 to V) | 3 981 988.00 | 93 587.00 | 3 888 401.00 | 3 981 988.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 958 842.00 | 721 099.00 | | 958 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 547.00 | 247 744.00 | | 277 547.00 |
DL TOTAL (I) | 1 346 390.00 | 1 078 842.00 | | 1 346 390.00 |
DQ Provisions for Expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
DR TOTAL (IV) | 6 808.00 | 6 808.00 | | 6 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 056.00 | 2 205 701.00 | | 1 993 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 507.00 | 257 176.00 | | 256 507.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 214 964.00 | 233 412.00 | | 214 964.00 |
DY Tax and social security liabilities | 68 437.00 | 80 751.00 | | 68 437.00 |
EA Other liabilities | 2 048.00 | 2 391.00 | | 2 048.00 |
EC TOTAL (IV) | 2 535 203.00 | 2 779 622.00 | | 2 535 203.00 |
EE Grand total (I to V) | 3 888 401.00 | 3 865 272.00 | | 3 888 401.00 |
EG Accrued income and payables due within one year | 843 094.00 | 828 563.00 | | 843 094.00 |
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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 | 3 221 083.00 | | 6 792.00 | 3 221 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 3 222 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 415 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 598.00 | | | 2 805 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 995.00 | | 6 792.00 | 413 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 47 284.00 | 51 486.00 | 5 183.00 | 47 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | 2 573.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 260.00 | 48 913.00 | 5 183.00 | 40 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 808.00 | | | 6 808.00 |
7C Grand total | 6 808.00 | | | 6 808.00 |
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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 | 214 964.00 | 214 964.00 | | 214 964.00 |
8C Staff and Related Accounts | 29 742.00 | 29 742.00 | | 29 742.00 |
8D Social Security and Other Social Organizations | 31 426.00 | 31 426.00 | | 31 426.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 67 510.00 | | | 67 510.00 |
UZ Social Security, other social security organizations | 6 808.00 | | | 6 808.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VC Group and associates | 3 729.00 | | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 41 996.00 | 41 996.00 | | 41 996.00 |
VH Loans with a maturity of more than one year at origin | 1 951 060.00 | 258 951.00 | 1 037 843.00 | 1 951 060.00 |
VI Group and Associates | 256 507.00 | 256 507.00 | | 256 507.00 |
VK Loans repaid during the year | 254 641.00 | | | 254 641.00 |
VP Miscellaneous | 8 119.00 | | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 702.00 | | | 25 702.00 |
VS Prepaid expenses | 6 390.00 | | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 722.00 | 124 722.00 | | 124 722.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 012.00 | 842 903.00 | 1 037 843.00 | 2 535 012.00 |
