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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 564.00 | 24 564.00 | | 24 564.00 |
AH Goodwill | 2 639 247.00 | | 2 639 247.00 | 2 639 247.00 |
AT Other tangible assets | 62 287.00 | 49 205.00 | 13 082.00 | 62 287.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 727 398.00 | 73 769.00 | 2 653 629.00 | 2 727 398.00 |
BT Goods | 253 667.00 | | 253 667.00 | 253 667.00 |
BX Customers and related accounts | 91 792.00 | | 91 792.00 | 91 792.00 |
BZ Other receivables | 41 479.00 | | 41 479.00 | 41 479.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 406 912.00 | | 406 912.00 | 406 912.00 |
CO Grand total (0 to V) | 3 134 311.00 | 73 769.00 | 3 060 541.00 | 3 134 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 350.00 | | | 778 350.00 |
DB Share, merger, contribution premiums, etc. | 9 842.00 | | | 9 842.00 |
DD Legal reserve (1) | 11 682.00 | | | 11 682.00 |
DG Other reserves | 221 966.00 | | | 221 966.00 |
DH Retained earnings | -36 091.00 | | | -36 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | | | 49 258.00 |
DL TOTAL (I) | 1 035 008.00 | | | 1 035 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 988.00 | | | 1 433 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 281.00 | | | 256 281.00 |
DX Trade payables and related accounts | 266 459.00 | | | 266 459.00 |
DY Tax and social security liabilities | 68 767.00 | | | 68 767.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 2 025 532.00 | | | 2 025 532.00 |
EE Grand total (I to V) | 3 060 541.00 | | | 3 060 541.00 |
EG Accrued income and payables due within one year | 817 340.00 | | | 817 340.00 |
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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 | 266 459.00 | 266 459.00 | | 266 459.00 |
8C Staff and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 91 639.00 | 91 639.00 | | 91 639.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 153.00 | | 153.00 | 153.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 1 433 989.00 | 225 797.00 | 943 240.00 | 1 433 989.00 |
VI Group and Associates | 256 282.00 | 256 282.00 | | 256 282.00 |
VM Income taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 894.00 | 25 894.00 | | 25 894.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 720.00 | 139 267.00 | 1 453.00 | 140 720.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 533.00 | 817 340.00 | 943 240.00 | 2 025 533.00 |
