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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 | 108.00 | 50.00 | 58.00 | 108.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 27 974.00 | 8 998.00 | 18 976.00 | 27 974.00 |
AT Other tangible assets | 73 014.00 | 25 887.00 | 47 127.00 | 73 014.00 |
BJ TOTAL (I) | 611 096.00 | 34 935.00 | 576 161.00 | 611 096.00 |
BL Raw materials, supplies | 21 530.00 | | 21 530.00 | 21 530.00 |
BZ Other receivables | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 104 345.00 | | 104 345.00 | 104 345.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 154 653.00 | | 154 653.00 | 154 653.00 |
CO Grand total (0 to V) | 765 749.00 | 34 935.00 | 730 814.00 | 765 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 396.00 | | | -13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 044.00 | -13 396.00 | | 59 044.00 |
DL TOTAL (I) | 55 649.00 | -3 396.00 | | 55 649.00 |
DU Loans and Debts from Credit Institutions (3) | 393 842.00 | 466 372.00 | | 393 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 580.00 | 159 637.00 | | 137 580.00 |
DX Trade payables and related accounts | 53 039.00 | 50 587.00 | | 53 039.00 |
DY Tax and social security liabilities | 90 703.00 | 70 547.00 | | 90 703.00 |
EC TOTAL (IV) | 675 165.00 | 747 143.00 | | 675 165.00 |
EE Grand total (I to V) | 730 814.00 | 743 747.00 | | 730 814.00 |
EG Accrued income and payables due within one year | 354 907.00 | 353 583.00 | | 354 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 604 607.00 | | 6 489.00 | 604 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 988.00 | |
I4 DECREASES Grand Total | | | 611 096.00 | |
IO DECREASES Total including other intangible assets | | | 510 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 108.00 | | | 510 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 499.00 | | 6 489.00 | 94 499.00 |
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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 | 14 716.00 | 20 219.00 | | 14 716.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 36.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 702.00 | 20 183.00 | | 14 702.00 |
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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 | 53 039.00 | 53 039.00 | | 53 039.00 |
8C Staff and Related Accounts | 46 924.00 | 46 924.00 | | 46 924.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 393 842.00 | 73 584.00 | 301 021.00 | 393 842.00 |
VI Group and Associates | 137 580.00 | 137 580.00 | | 137 580.00 |
VK Loans repaid during the year | 72 536.00 | | | 72 536.00 |
VM Income taxes | 19 705.00 | 19 705.00 | | 19 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 778.00 | 28 778.00 | | 28 778.00 |
VW VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 165.00 | 354 907.00 | 301 021.00 | 675 165.00 |
