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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 379 377.00 | 206 850.00 | 172 527.00 | 379 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 758 456.00 | 208 929.00 | 1 549 527.00 | 1 758 456.00 |
BT Goods | 333 153.00 | | 333 153.00 | 333 153.00 |
BX Customers and related accounts | 78 615.00 | | 78 615.00 | 78 615.00 |
BZ Other receivables | 162 934.00 | | 162 934.00 | 162 934.00 |
CF Cash and cash equivalents | 238 721.00 | | 238 721.00 | 238 721.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 818 262.00 | | 818 262.00 | 818 262.00 |
CO Grand total (0 to V) | 2 576 718.00 | 208 929.00 | 2 367 789.00 | 2 576 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 40 000.00 | | 18 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 623.00 | 753 180.00 | | 165 623.00 |
DH Retained earnings | -121 094.00 | | | -121 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 371.00 | 165 623.00 | | 145 371.00 |
DL TOTAL (I) | 212 139.00 | 962 802.00 | | 212 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 476.00 | 729 143.00 | | 1 762 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 977.00 | 194 251.00 | | 34 977.00 |
DX Trade payables and related accounts | 304 681.00 | 383 310.00 | | 304 681.00 |
DY Tax and social security liabilities | 47 634.00 | 54 959.00 | | 47 634.00 |
EA Other liabilities | 5 881.00 | 552.00 | | 5 881.00 |
EC TOTAL (IV) | 2 155 650.00 | 1 362 215.00 | | 2 155 650.00 |
EE Grand total (I to V) | 2 367 789.00 | 2 325 017.00 | | 2 367 789.00 |
EI Including equity loans | 34 977.00 | | | 34 977.00 |
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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 | 1 749 912.00 | | 8 633.00 | 1 749 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 90.00 | 1 758 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 079.00 | | | 1 379 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 743.00 | | 8 633.00 | 370 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 172 705.00 | 36 224.00 | | 172 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 626.00 | 36 224.00 | | 170 626.00 |
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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 | 34 977.00 | 34 977.00 | | 34 977.00 |
8B Suppliers and Related Accounts | 304 681.00 | 304 681.00 | | 304 681.00 |
8C Staff and Related Accounts | 26 854.00 | 26 854.00 | | 26 854.00 |
8D Social Security and Other Social Organizations | 15 810.00 | 15 810.00 | | 15 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
UX Other trade receivables | 78 615.00 | 78 615.00 | | 78 615.00 |
UZ Social Security, other social security organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VC Group and associates | 130 067.00 | 130 067.00 | | 130 067.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 1 761 431.00 | 1 190 505.00 | 566 648.00 | 1 761 431.00 |
VJ Loans taken out during the year | 1 949 000.00 | | | 1 949 000.00 |
VK Loans repaid during the year | 152 592.00 | | | 152 592.00 |
VM Income taxes | 16 049.00 | 16 049.00 | | 16 049.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 388.00 | 246 388.00 | | 246 388.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 650.00 | 1 584 724.00 | 566 648.00 | 2 155 650.00 |
