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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 | 4 985.00 | 1 560.00 | 3 425.00 | 4 985.00 |
AH Goodwill | 1 296 500.00 | | 1 296 500.00 | 1 296 500.00 |
AT Other tangible assets | 31 248.00 | 27 729.00 | 3 518.00 | 31 248.00 |
BJ TOTAL (I) | 1 336 579.00 | 29 290.00 | 1 307 289.00 | 1 336 579.00 |
BT Goods | 128 574.00 | | 128 574.00 | 128 574.00 |
BX Customers and related accounts | 97 740.00 | | 97 740.00 | 97 740.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CF Cash and cash equivalents | 519 171.00 | | 519 171.00 | 519 171.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 767 184.00 | | 767 184.00 | 767 184.00 |
CO Grand total (0 to V) | 2 103 763.00 | 29 290.00 | 2 074 473.00 | 2 103 763.00 |
CU Other investments | 3 846.00 | | 3 846.00 | 3 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 353 928.00 | 144 440.00 | | 353 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 196.00 | 254 489.00 | | 231 196.00 |
DL TOTAL (I) | 915 124.00 | 713 928.00 | | 915 124.00 |
DU Loans and Debts from Credit Institutions (3) | 902 591.00 | 1 017 865.00 | | 902 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 213.00 | | 191.00 |
DX Trade payables and related accounts | 204 099.00 | 212 201.00 | | 204 099.00 |
DY Tax and social security liabilities | 52 432.00 | 42 439.00 | | 52 432.00 |
EA Other liabilities | 37.00 | 408.00 | | 37.00 |
EC TOTAL (IV) | 1 159 349.00 | 1 273 126.00 | | 1 159 349.00 |
EE Grand total (I to V) | 2 074 473.00 | 1 987 055.00 | | 2 074 473.00 |
EG Accrued income and payables due within one year | 373 594.00 | 370 658.00 | | 373 594.00 |
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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 | 1 327 372.00 | | 10 957.00 | 1 327 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 336 579.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 1 301 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 250.00 | | 4 985.00 | 1 298 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 241.00 | | 5 007.00 | 26 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | 965.00 | 2 881.00 |
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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 | 27 698.00 | 3 342.00 | 1 750.00 | 27 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 560.00 | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 948.00 | 1 781.00 | | 25 948.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 204 099.00 | 204 099.00 | | 204 099.00 |
8C Staff and Related Accounts | 24 562.00 | 24 562.00 | | 24 562.00 |
8D Social Security and Other Social Organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 97 740.00 | 97 740.00 | | 97 740.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 902 469.00 | 116 714.00 | 481 279.00 | 902 469.00 |
VK Loans repaid during the year | 115 308.00 | | | 115 308.00 |
VM Income taxes | 8 499.00 | 8 499.00 | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 439.00 | 119 439.00 | | 119 439.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 349.00 | 373 594.00 | 481 279.00 | 1 159 349.00 |
