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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 7 787.00 | 2 990.00 | 10 777.00 |
AT Other tangible assets | 17 943.00 | 12 889.00 | 5 054.00 | 17 943.00 |
BH Other financial assets | 115 323.00 | | 115 323.00 | 115 323.00 |
BJ TOTAL (I) | 1 379 043.00 | 20 676.00 | 1 358 367.00 | 1 379 043.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 114 990.00 | | 114 990.00 | 114 990.00 |
BX Customers and related accounts | 60 401.00 | | 60 401.00 | 60 401.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 19 798.00 | | 19 798.00 | 19 798.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 213 763.00 | | 213 763.00 | 213 763.00 |
CO Grand total (0 to V) | 1 592 806.00 | 20 676.00 | 1 572 130.00 | 1 592 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 160 775.00 | 116 130.00 | | 160 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 618.00 | 89 644.00 | | 181 618.00 |
DL TOTAL (I) | 353 620.00 | 217 002.00 | | 353 620.00 |
DU Loans and Debts from Credit Institutions (3) | 938 715.00 | 1 046 487.00 | | 938 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 409.00 | 23 302.00 | | 34 409.00 |
DX Trade payables and related accounts | 162 425.00 | 163 639.00 | | 162 425.00 |
DY Tax and social security liabilities | 82 944.00 | 63 128.00 | | 82 944.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 218 510.00 | 1 296 555.00 | | 1 218 510.00 |
EE Grand total (I to V) | 1 572 130.00 | 1 513 557.00 | | 1 572 130.00 |
EI Including equity loans | 34 409.00 | | | 34 409.00 |
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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 | 1 312 189.00 | | 87 614.00 | 1 312 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 115 323.00 | |
I4 DECREASES Grand Total | | 20 760.00 | 1 379 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 28 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 000.00 | | | 1 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 715.00 | | 765.00 | 28 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 474.00 | | 86 849.00 | 48 474.00 |
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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 | 18 895.00 | 2 541.00 | 760.00 | 18 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 2 541.00 | 760.00 | 18 895.00 |
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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 | 162 425.00 | 162 425.00 | | 162 425.00 |
8C Staff and Related Accounts | 26 298.00 | 26 298.00 | | 26 298.00 |
8D Social Security and Other Social Organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
8E Income Taxes | 29 031.00 | 29 031.00 | | 29 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 115 323.00 | | 115 323.00 | 115 323.00 |
UX Other trade receivables | 60 401.00 | 60 401.00 | | 60 401.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 4 808.00 | 4 808.00 | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 938 035.00 | 109 462.00 | 456 124.00 | 938 035.00 |
VI Group and Associates | 34 409.00 | 34 409.00 | | 34 409.00 |
VK Loans repaid during the year | 107 694.00 | | | 107 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 198.00 | 78 875.00 | 115 323.00 | 194 198.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 510.00 | 389 937.00 | 456 124.00 | 1 218 510.00 |
