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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 | 698.00 | 583.00 | 114.00 | 698.00 |
AH Goodwill | 201 867.00 | | 201 867.00 | 201 867.00 |
AR Technical installations, industrial equipment and tools | 69 240.00 | 40 594.00 | 28 646.00 | 69 240.00 |
AT Other tangible assets | 118 260.00 | 82 904.00 | 35 356.00 | 118 260.00 |
BJ TOTAL (I) | 412 065.00 | 124 082.00 | 287 983.00 | 412 065.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 13 059.00 | | 13 059.00 | 13 059.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 156 031.00 | | 156 031.00 | 156 031.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 186 639.00 | | 186 639.00 | 186 639.00 |
CO Grand total (0 to V) | 598 704.00 | 124 082.00 | 474 623.00 | 598 704.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 118 219.00 | 123 853.00 | | 118 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 756.00 | 16 366.00 | | 10 756.00 |
DL TOTAL (I) | 370 975.00 | 382 219.00 | | 370 975.00 |
DU Loans and Debts from Credit Institutions (3) | 41 644.00 | 54 451.00 | | 41 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 22.00 | | 380.00 |
DX Trade payables and related accounts | 12 344.00 | 10 905.00 | | 12 344.00 |
DY Tax and social security liabilities | 48 593.00 | 32 794.00 | | 48 593.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 103 648.00 | 98 173.00 | | 103 648.00 |
EE Grand total (I to V) | 474 623.00 | 480 391.00 | | 474 623.00 |
EG Accrued income and payables due within one year | 74 974.00 | 56 692.00 | | 74 974.00 |
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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 | 406 665.00 | | 5 400.00 | 406 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 412 065.00 | |
IO DECREASES Total including other intangible assets | | | 202 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 867.00 | | 698.00 | 201 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 798.00 | | 4 703.00 | 182 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 101 621.00 | 22 461.00 | | 101 621.00 |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 621.00 | 21 878.00 | | 101 621.00 |
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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 41 644.00 | 12 970.00 | 28 674.00 | 41 644.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 12 807.00 | | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 169.00 | 13 169.00 | | 13 169.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 648.00 | 74 974.00 | 28 674.00 | 103 648.00 |
