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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 612.00 | | 44 612.00 | 44 612.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 069.00 | 451.00 | 2 520.00 |
AT Other tangible assets | 37 969.00 | 16 941.00 | 21 028.00 | 37 969.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 113 002.00 | 19 010.00 | 93 992.00 | 113 002.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 640 352.00 | | 640 352.00 | 640 352.00 |
CF Cash and cash equivalents | 321 649.00 | | 321 649.00 | 321 649.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 966 711.00 | | 966 711.00 | 966 711.00 |
CO Grand total (0 to V) | 1 079 713.00 | 19 010.00 | 1 060 703.00 | 1 079 713.00 |
CP Shares due in less than one year | 27 385.00 | | | 27 385.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DD Legal reserve (1) | 5 000.00 | 4 367.00 | | 5 000.00 |
DG Other reserves | 94 993.00 | 82 977.00 | | 94 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 192.00 | 12 648.00 | | 154 192.00 |
DL TOTAL (I) | 806 684.00 | 652 493.00 | | 806 684.00 |
DU Loans and Debts from Credit Institutions (3) | 83 590.00 | 125 712.00 | | 83 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 989.00 | 5 743.00 | | 121 989.00 |
DX Trade payables and related accounts | 9 795.00 | 87 361.00 | | 9 795.00 |
DY Tax and social security liabilities | 37 792.00 | 120 735.00 | | 37 792.00 |
EA Other liabilities | 852.00 | 852.00 | | 852.00 |
EC TOTAL (IV) | 254 018.00 | 340 403.00 | | 254 018.00 |
EE Grand total (I to V) | 1 060 703.00 | 992 895.00 | | 1 060 703.00 |
EG Accrued income and payables due within one year | 213 486.00 | 256 843.00 | | 213 486.00 |
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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 | 939 439.00 | | 4 303.00 | 939 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 901.00 | |
I4 DECREASES Grand Total | | 830 740.00 | 113 002.00 | |
IO DECREASES Total including other intangible assets | | 412 550.00 | 44 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 190.00 | 40 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 162.00 | | | 457 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 502.00 | | 6 177.00 | 452 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 775.00 | | -1 874.00 | 29 775.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8C Staff and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 385.00 | 2 385.00 | | 2 385.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 83 383.00 | 42 851.00 | 40 532.00 | 83 383.00 |
VI Group and Associates | 121 989.00 | 121 989.00 | | 121 989.00 |
VK Loans repaid during the year | 42 091.00 | | | 42 091.00 |
VM Income taxes | 29 543.00 | 29 543.00 | | 29 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 706.00 | 609 706.00 | | 609 706.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 896.00 | 668 896.00 | | 668 896.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 018.00 | 213 486.00 | 40 532.00 | 254 018.00 |
