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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 250.00 | | 895 250.00 | 895 250.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 311 329.00 | 22 983.00 | 288 346.00 | 311 329.00 |
BD Other fixed assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 1 214 463.00 | 23 903.00 | 1 190 560.00 | 1 214 463.00 |
BT Goods | 117 329.00 | | 117 329.00 | 117 329.00 |
BX Customers and related accounts | 35 506.00 | | 35 506.00 | 35 506.00 |
BZ Other receivables | 128 167.00 | | 128 167.00 | 128 167.00 |
CF Cash and cash equivalents | 85 722.00 | | 85 722.00 | 85 722.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 370 500.00 | | 370 500.00 | 370 500.00 |
CO Grand total (0 to V) | 1 584 963.00 | 23 903.00 | 1 561 060.00 | 1 584 963.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 000.00 | | 12 000.00 |
DG Other reserves | 49 787.00 | 22 866.00 | | 49 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | 30 921.00 | | -2 316.00 |
DL TOTAL (I) | 179 471.00 | 181 787.00 | | 179 471.00 |
DU Loans and Debts from Credit Institutions (3) | 670 108.00 | 421 223.00 | | 670 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 873.00 | 443 307.00 | | 444 873.00 |
DX Trade payables and related accounts | 224 285.00 | 97 720.00 | | 224 285.00 |
DY Tax and social security liabilities | 36 786.00 | 18 889.00 | | 36 786.00 |
EA Other liabilities | 5 537.00 | | | 5 537.00 |
EC TOTAL (IV) | 1 381 589.00 | 981 139.00 | | 1 381 589.00 |
EE Grand total (I to V) | 1 561 060.00 | 1 162 926.00 | | 1 561 060.00 |
EG Accrued income and payables due within one year | 855 090.00 | 608 499.00 | | 855 090.00 |
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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 | 924 351.00 | | 393 341.00 | 924 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | 103 229.00 | 1 214 463.00 | |
IO DECREASES Total including other intangible assets | | | 895 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 229.00 | 312 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 250.00 | | | 895 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 262.00 | | 393 216.00 | 22 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | 125.00 | 6 839.00 |
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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 | 16 462.00 | 9 534.00 | 2 093.00 | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 9 534.00 | 2 093.00 | 16 462.00 |
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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 | 224 285.00 | 224 285.00 | | 224 285.00 |
8C Staff and Related Accounts | 27 325.00 | 27 325.00 | | 27 325.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UX Other trade receivables | 36 380.00 | 36 380.00 | | 36 380.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 49 320.00 | 49 320.00 | | 49 320.00 |
VC Group and associates | 58 845.00 | 58 845.00 | | 58 845.00 |
VG Loans with a maturity of up to one year at origin | 457 985.00 | 106 536.00 | 203 989.00 | 457 985.00 |
VH Loans with a maturity of more than one year at origin | 212 123.00 | 37 074.00 | 152 817.00 | 212 123.00 |
VI Group and Associates | 444 873.00 | 444 873.00 | | 444 873.00 |
VJ Loans taken out during the year | 227 241.00 | | | 227 241.00 |
VK Loans repaid during the year | 23 873.00 | | | 23 873.00 |
VM Income taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
VS Prepaid expenses | 3 775.00 | 3 775.00 | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 323.00 | 168 323.00 | | 168 323.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 589.00 | 855 090.00 | 356 806.00 | 1 381 589.00 |
