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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 133 885.00 | 77 883.00 | 56 002.00 | 133 885.00 |
AT Other tangible assets | 26 799.00 | 11 969.00 | 14 830.00 | 26 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 528 580.00 | 89 852.00 | 438 728.00 | 528 580.00 |
BT Goods | 9 807.00 | | 9 807.00 | 9 807.00 |
BZ Other receivables | 42 225.00 | | 42 225.00 | 42 225.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 72 575.00 | | 72 575.00 | 72 575.00 |
CO Grand total (0 to V) | 601 156.00 | 89 852.00 | 511 304.00 | 601 156.00 |
CP Shares due in less than one year | 12 881.00 | | | 12 881.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 587.00 | 79 397.00 | | 162 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 205.00 | 83 189.00 | | 25 205.00 |
DL TOTAL (I) | 196 593.00 | 171 387.00 | | 196 593.00 |
DU Loans and Debts from Credit Institutions (3) | 119 975.00 | 174 723.00 | | 119 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 34 091.00 | | 817.00 |
DX Trade payables and related accounts | 77 374.00 | 67 499.00 | | 77 374.00 |
DY Tax and social security liabilities | 116 536.00 | 101 331.00 | | 116 536.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 314 711.00 | 377 651.00 | | 314 711.00 |
EE Grand total (I to V) | 511 304.00 | 549 039.00 | | 511 304.00 |
EG Accrued income and payables due within one year | 251 958.00 | 258 302.00 | | 251 958.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 525 759.00 | | 2 822.00 | 525 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 896.00 | |
I4 DECREASES Grand Total | | | 528 581.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 863.00 | | 2 822.00 | 157 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 896.00 | | | 12 896.00 |
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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 | 63 018.00 | 26 834.00 | | 63 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 018.00 | 26 834.00 | | 63 018.00 |
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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 | 119 350.00 | 56 597.00 | 62 753.00 | 119 350.00 |
8B Suppliers and Related Accounts | 77 375.00 | 77 375.00 | | 77 375.00 |
8C Staff and Related Accounts | 16 674.00 | 16 674.00 | | 16 674.00 |
8D Social Security and Other Social Organizations | 91 100.00 | 91 100.00 | | 91 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 12 881.00 | 12 881.00 | | 12 881.00 |
UZ Social Security, other social security organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
VB VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VK Loans repaid during the year | 55 349.00 | | | 55 349.00 |
VM Income taxes | 19 001.00 | 19 001.00 | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 349.00 | 56 349.00 | | 56 349.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 711.00 | 251 958.00 | 62 753.00 | 314 711.00 |
