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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 | 850.00 | 566.00 | 283.00 | 850.00 |
AH Goodwill | 365 460.00 | | 365 460.00 | 365 460.00 |
AR Technical installations, industrial equipment and tools | 6 469.00 | 2 371.00 | 4 098.00 | 6 469.00 |
AT Other tangible assets | 49 096.00 | 9 819.00 | 39 277.00 | 49 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 421 875.00 | 12 757.00 | 409 119.00 | 421 875.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 294 609.00 | | 294 609.00 | 294 609.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 303 582.00 | | 303 582.00 | 303 582.00 |
CO Grand total (0 to V) | 725 457.00 | 12 757.00 | 712 701.00 | 725 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 236.00 | | | 62 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 471.00 | 108 736.00 | | 204 471.00 |
DL TOTAL (I) | 283 207.00 | 123 736.00 | | 283 207.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 260.00 | 444 114.00 | | 357 260.00 |
DY Tax and social security liabilities | 72 234.00 | 54 884.00 | | 72 234.00 |
EA Other liabilities | | 1 343.00 | | |
EC TOTAL (IV) | 429 494.00 | 500 341.00 | | 429 494.00 |
EE Grand total (I to V) | 712 701.00 | 624 077.00 | | 712 701.00 |
EG Accrued income and payables due within one year | 429 494.00 | 483 241.00 | | 429 494.00 |
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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 | 419 213.00 | | 2 662.00 | 419 213.00 |
I4 DECREASES Grand Total | | | 421 875.00 | |
IO DECREASES Total including other intangible assets | | | 366 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 310.00 | | | 366 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 903.00 | | 2 662.00 | 52 903.00 |
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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 | 5 833.00 | 6 924.00 | | 5 833.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 283.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | 6 640.00 | | 5 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 100.00 | 17 100.00 | | 17 100.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8E Income Taxes | 39 217.00 | 39 217.00 | | 39 217.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 340 160.00 | 340 160.00 | | 340 160.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 911.00 | 20 911.00 | | 20 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 494.00 | 429 494.00 | | 429 494.00 |
