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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 4 468.00 | 854.00 | 5 322.00 |
AT Other tangible assets | 133 125.00 | 66 994.00 | 66 131.00 | 133 125.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 1 879 489.00 | 71 462.00 | 1 808 028.00 | 1 879 489.00 |
BT Goods | 187 222.00 | | 187 222.00 | 187 222.00 |
BX Customers and related accounts | 75 371.00 | | 75 371.00 | 75 371.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 222 216.00 | | 222 216.00 | 222 216.00 |
CH Prepaid expenses | 18 385.00 | | 18 385.00 | 18 385.00 |
CJ TOTAL (II) | 523 741.00 | | 523 741.00 | 523 741.00 |
CO Grand total (0 to V) | 2 403 231.00 | 71 462.00 | 2 331 769.00 | 2 403 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 708 164.00 | 592 971.00 | | 708 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 171.00 | 155 193.00 | | 138 171.00 |
DL TOTAL (I) | 966 334.00 | 868 164.00 | | 966 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 500.00 | 1 148 883.00 | | 1 086 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 368.00 | 90 499.00 | | 83 368.00 |
DX Trade payables and related accounts | 115 910.00 | 113 580.00 | | 115 910.00 |
DY Tax and social security liabilities | 77 975.00 | 61 868.00 | | 77 975.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 1 365 435.00 | 1 414 830.00 | | 1 365 435.00 |
EE Grand total (I to V) | 2 331 769.00 | 2 282 994.00 | | 2 331 769.00 |
EG Accrued income and payables due within one year | 395 494.00 | 372 376.00 | | 395 494.00 |
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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 | 1 821 686.00 | | 58 384.00 | 1 821 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | 580.00 | 1 879 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 138 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 000.00 | | | 1 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 644.00 | | 58 384.00 | 80 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
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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 | 58 372.00 | 13 670.00 | 580.00 | 58 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 372.00 | 13 670.00 | 580.00 | 58 372.00 |
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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 | 115 910.00 | 115 910.00 | | 115 910.00 |
8C Staff and Related Accounts | 34 583.00 | 34 583.00 | | 34 583.00 |
8D Social Security and Other Social Organizations | 33 085.00 | 33 085.00 | | 33 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 75 371.00 | 75 371.00 | | 75 371.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VC Group and associates | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 1 085 920.00 | 115 980.00 | 468 774.00 | 1 085 920.00 |
VI Group and Associates | 83 368.00 | 83 368.00 | | 83 368.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 112 325.00 | | | 112 325.00 |
VM Income taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 18 385.00 | 18 385.00 | | 18 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 324.00 | 114 282.00 | 6 042.00 | 120 324.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 435.00 | 395 494.00 | 468 774.00 | 1 365 435.00 |
