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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 100 355.00 | 35 389.00 | 64 966.00 | 100 355.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 5 116.00 | 951.00 | 6 068.00 |
AT Other tangible assets | 79 744.00 | 30 449.00 | 49 295.00 | 79 744.00 |
BH Other financial assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BJ TOTAL (I) | 596 168.00 | 70 954.00 | 525 214.00 | 596 168.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BT Goods | 41 453.00 | | 41 453.00 | 41 453.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 20 362.00 | | 20 362.00 | 20 362.00 |
CF Cash and cash equivalents | 522 276.00 | | 522 276.00 | 522 276.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 589 122.00 | | 589 122.00 | 589 122.00 |
CO Grand total (0 to V) | 1 185 291.00 | 70 954.00 | 1 114 337.00 | 1 185 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 300 439.00 | 157 978.00 | | 300 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 065.00 | 142 460.00 | | 95 065.00 |
DL TOTAL (I) | 397 704.00 | 302 639.00 | | 397 704.00 |
DU Loans and Debts from Credit Institutions (3) | 89 116.00 | 117 683.00 | | 89 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 768.00 | 518 175.00 | | 560 768.00 |
DX Trade payables and related accounts | 9 507.00 | 15 953.00 | | 9 507.00 |
DY Tax and social security liabilities | 56 485.00 | 73 808.00 | | 56 485.00 |
EA Other liabilities | 757.00 | 527.00 | | 757.00 |
EC TOTAL (IV) | 716 632.00 | 726 147.00 | | 716 632.00 |
EE Grand total (I to V) | 1 114 337.00 | 1 028 786.00 | | 1 114 337.00 |
EG Accrued income and payables due within one year | 656 302.00 | 637 103.00 | | 656 302.00 |
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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 | 512 261.00 | | 83 907.00 | 512 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 002.00 | |
I4 DECREASES Grand Total | | | 596 168.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 265.00 | | 901.00 | 185 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | 83 006.00 | 16 996.00 |
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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 | 50 277.00 | 20 677.00 | | 50 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 277.00 | 20 677.00 | | 50 277.00 |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
8C Staff and Related Accounts | 46 255.00 | 46 255.00 | | 46 255.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 100 002.00 | | 100 002.00 | 100 002.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 89 116.00 | 28 786.00 | 60 330.00 | 89 116.00 |
VI Group and Associates | 560 768.00 | 560 768.00 | | 560 768.00 |
VK Loans repaid during the year | 28 557.00 | | | 28 557.00 |
VM Income taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 150.00 | 21 148.00 | 100 002.00 | 121 150.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 632.00 | 656 302.00 | 60 330.00 | 716 632.00 |
