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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 175.00 | | 378 175.00 | 378 175.00 |
AR Technical installations, industrial equipment and tools | 67 793.00 | 59 299.00 | 8 495.00 | 67 793.00 |
AT Other tangible assets | 298 128.00 | 57 755.00 | 240 373.00 | 298 128.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 744 297.00 | 117 054.00 | 627 243.00 | 744 297.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 41 480.00 | | 41 480.00 | 41 480.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 56 966.00 | | 56 966.00 | 56 966.00 |
CO Grand total (0 to V) | 801 263.00 | 117 054.00 | 684 209.00 | 801 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 112 110.00 | 68 963.00 | | 112 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 083.00 | 43 148.00 | | 47 083.00 |
DL TOTAL (I) | 321 443.00 | 274 360.00 | | 321 443.00 |
DU Loans and Debts from Credit Institutions (3) | 247 597.00 | 382 138.00 | | 247 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 589.00 | 100 291.00 | | 75 589.00 |
DX Trade payables and related accounts | 15 623.00 | 21 479.00 | | 15 623.00 |
DY Tax and social security liabilities | 23 958.00 | 15 246.00 | | 23 958.00 |
DZ Fixed asset liabilities and related accounts | | 1 733.00 | | |
EC TOTAL (IV) | 362 766.00 | 520 888.00 | | 362 766.00 |
EE Grand total (I to V) | 684 209.00 | 795 248.00 | | 684 209.00 |
EG Accrued income and payables due within one year | 159 742.00 | 297 054.00 | | 159 742.00 |
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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 | 834 566.00 | | 9 731.00 | 834 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 201.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 744 297.00 | |
IO DECREASES Total including other intangible assets | | | 378 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 175.00 | | | 378 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 191.00 | | 9 730.00 | 356 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 200.00 | | 1.00 | 100 200.00 |
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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 | 78 257.00 | 38 797.00 | | 78 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 257.00 | 38 797.00 | | 78 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8E Income Taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 247 597.00 | 44 573.00 | 183 393.00 | 247 597.00 |
VI Group and Associates | 75 589.00 | 75 589.00 | | 75 589.00 |
VK Loans repaid during the year | 8 646.00 | | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 9 451.00 | | 9 451.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 766.00 | 159 742.00 | 183 393.00 | 362 766.00 |
