| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AJ Other Intangible Assets | 752 334.00 | | 752 334.00 | 752 334.00 |
AT Other tangible assets | 270 768.00 | 153 795.00 | 116 972.00 | 270 768.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 1 030 999.00 | 153 795.00 | 877 203.00 | 1 030 999.00 |
BV Advances and down payments on orders | 3 113.00 | | 3 113.00 | 3 113.00 |
BZ Other receivables | 58 532.00 | | 58 532.00 | 58 532.00 |
CF Cash and cash equivalents | 114 428.00 | | 114 428.00 | 114 428.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 183 397.00 | | 183 397.00 | 183 397.00 |
CO Grand total (0 to V) | 1 214 395.00 | 153 795.00 | 1 060 600.00 | 1 214 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 490.00 | 231 490.00 | | 231 490.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | 10 910.00 | | 10 910.00 |
DD Legal reserve (1) | 15 650.00 | 13 166.00 | | 15 650.00 |
DG Other reserves | 251 636.00 | 204 434.00 | | 251 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 397.00 | 49 686.00 | | 89 397.00 |
DL TOTAL (I) | 599 082.00 | 509 685.00 | | 599 082.00 |
DU Loans and Debts from Credit Institutions (3) | 356 377.00 | 289 373.00 | | 356 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 081.00 | 2 656.00 | | 26 081.00 |
DX Trade payables and related accounts | 16 044.00 | 57 644.00 | | 16 044.00 |
DY Tax and social security liabilities | 55 043.00 | 69 573.00 | | 55 043.00 |
EA Other liabilities | 7 972.00 | 18 216.00 | | 7 972.00 |
EC TOTAL (IV) | 461 518.00 | 437 461.00 | | 461 518.00 |
EE Grand total (I to V) | 1 060 600.00 | 947 147.00 | | 1 060 600.00 |
EG Accrued income and payables due within one year | 200 013.00 | 225 657.00 | | 200 013.00 |
| |
| 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 | 938 679.00 | | 92 832.00 | 938 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 3 113.00 | |
I4 DECREASES Grand Total | | 512.00 | 1 030 999.00 | |
IO DECREASES Total including other intangible assets | | | 757 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 758.00 | | 76 360.00 | 680 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 321.00 | | 16 447.00 | 254 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | 25.00 | 3 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 714.00 | 24 082.00 | | 129 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 714.00 | 24 082.00 | | 129 714.00 |
| |
| 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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8C Staff and Related Accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
8D Social Security and Other Social Organizations | 36 085.00 | 36 085.00 | | 36 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 3 113.00 | | | 3 113.00 |
UZ Social Security, other social security organizations | 2 462.00 | | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 356 377.00 | 94 872.00 | 156 261.00 | 356 377.00 |
VI Group and Associates | 26 081.00 | 26 081.00 | | 26 081.00 |
VJ Loans taken out during the year | 150 360.00 | | | 150 360.00 |
VK Loans repaid during the year | 83 363.00 | | | 83 363.00 |
VM Income taxes | 1 567.00 | | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 616.00 | | | 57 616.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 082.00 | 68 969.00 | 3 113.00 | 72 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 518.00 | 200 013.00 | 156 261.00 | 461 518.00 |
