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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 881.00 | | 138 881.00 | 138 881.00 |
AR Technical installations, industrial equipment and tools | 25 195.00 | 20 060.00 | 5 135.00 | 25 195.00 |
AT Other tangible assets | 303 446.00 | 132 414.00 | 171 032.00 | 303 446.00 |
BH Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
BJ TOTAL (I) | 484 116.00 | 152 474.00 | 331 642.00 | 484 116.00 |
BT Goods | 13 617.00 | | 13 617.00 | 13 617.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 13 959.00 | | 13 959.00 | 13 959.00 |
BZ Other receivables | 22 686.00 | | 22 686.00 | 22 686.00 |
CF Cash and cash equivalents | 218 814.00 | | 218 814.00 | 218 814.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 279 659.00 | | 279 659.00 | 279 659.00 |
CO Grand total (0 to V) | 763 775.00 | 152 474.00 | 611 301.00 | 763 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 528.00 | 402 497.00 | | 397 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | -4 970.00 | | 54 602.00 |
DL TOTAL (I) | 460 514.00 | 405 912.00 | | 460 514.00 |
DU Loans and Debts from Credit Institutions (3) | 38 252.00 | 70 371.00 | | 38 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 100 417.00 | | 63.00 |
DX Trade payables and related accounts | 30 404.00 | 1 896.00 | | 30 404.00 |
DY Tax and social security liabilities | 77 819.00 | 4 728.00 | | 77 819.00 |
EA Other liabilities | 4 251.00 | 1 097.00 | | 4 251.00 |
EC TOTAL (IV) | 150 787.00 | 178 508.00 | | 150 787.00 |
EE Grand total (I to V) | 611 301.00 | 584 421.00 | | 611 301.00 |
EG Accrued income and payables due within one year | 145 275.00 | 140 289.00 | | 145 275.00 |
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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 | 471 445.00 | | 15 720.00 | 471 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 594.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 484 116.00 | |
IO DECREASES Total including other intangible assets | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 328 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 881.00 | | | 138 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 971.00 | | 15 720.00 | 315 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 594.00 | | | 16 594.00 |
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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 | 122 295.00 | 32 293.00 | 2 114.00 | 122 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 295.00 | 32 293.00 | 2 114.00 | 122 295.00 |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
8C Staff and Related Accounts | 23 916.00 | 23 916.00 | | 23 916.00 |
8D Social Security and Other Social Organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 16 594.00 | | 16 594.00 | 16 594.00 |
UX Other trade receivables | 13 959.00 | 13 959.00 | | 13 959.00 |
UZ Social Security, other social security organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 38 219.00 | 32 707.00 | 5 512.00 | 38 219.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 32 092.00 | | | 32 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 427.00 | 45 833.00 | 16 594.00 | 62 427.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 787.00 | 145 275.00 | 5 512.00 | 150 787.00 |
