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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 68 030.00 | 34 937.00 | 33 093.00 | 68 030.00 |
AT Other tangible assets | 24 757.00 | 7 066.00 | 17 691.00 | 24 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
BJ TOTAL (I) | 460 633.00 | 42 003.00 | 418 630.00 | 460 633.00 |
BT Goods | 6 255.00 | | 6 255.00 | 6 255.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 47 542.00 | | 47 542.00 | 47 542.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 89 894.00 | | 89 894.00 | 89 894.00 |
CO Grand total (0 to V) | 550 527.00 | 42 003.00 | 508 524.00 | 550 527.00 |
CP Shares due in less than one year | 12 831.00 | | | 12 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 033.00 | | | 49 033.00 |
DH Retained earnings | -610.00 | -610.00 | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 974.00 | 49 833.00 | | 30 974.00 |
DL TOTAL (I) | 88 197.00 | 57 223.00 | | 88 197.00 |
DU Loans and Debts from Credit Institutions (3) | 228 843.00 | 281 767.00 | | 228 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | 43 049.00 | | 13 744.00 |
DX Trade payables and related accounts | 84 112.00 | 48 409.00 | | 84 112.00 |
DY Tax and social security liabilities | 93 620.00 | 74 908.00 | | 93 620.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 420 327.00 | 448 135.00 | | 420 327.00 |
EE Grand total (I to V) | 508 524.00 | 505 358.00 | | 508 524.00 |
EG Accrued income and payables due within one year | 245 628.00 | 219 305.00 | | 245 628.00 |
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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 | 451 293.00 | | 9 341.00 | 451 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 846.00 | |
I4 DECREASES Grand Total | | | 460 634.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 447.00 | | 9 341.00 | 83 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 846.00 | | | 12 846.00 |
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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 | 26 486.00 | 15 517.00 | | 26 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 486.00 | 15 517.00 | | 26 486.00 |
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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 | 84 112.00 | 84 112.00 | | 84 112.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 75 520.00 | 75 520.00 | | 75 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 12 831.00 | 12 831.00 | | 12 831.00 |
UZ Social Security, other social security organizations | 1 743.00 | | | 1 743.00 |
VB VAT | 10 317.00 | | | 10 317.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 228 829.00 | 54 130.00 | 174 699.00 | 228 829.00 |
VI Group and Associates | 13 744.00 | 13 744.00 | | 13 744.00 |
VK Loans repaid during the year | 52 939.00 | | | 52 939.00 |
VM Income taxes | 7 380.00 | | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 16 277.00 | | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 928.00 | 48 928.00 | | 48 928.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 327.00 | 245 628.00 | 174 699.00 | 420 327.00 |
