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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 353 915.00 | 147 543.00 | 2 206 372.00 | 2 353 915.00 |
AJ Other Intangible Assets | 23 560.00 | 11 850.00 | 11 710.00 | 23 560.00 |
AT Other tangible assets | 459 672.00 | 288 450.00 | 171 222.00 | 459 672.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 2 931 341.00 | 447 843.00 | 2 483 497.00 | 2 931 341.00 |
BZ Other receivables | 13 813 500.00 | | 13 813 500.00 | 13 813 500.00 |
CF Cash and cash equivalents | 533 550.00 | | 533 550.00 | 533 550.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 14 355 579.00 | | 14 355 579.00 | 14 355 579.00 |
CO Grand total (0 to V) | 17 286 920.00 | 447 843.00 | 16 839 077.00 | 17 286 920.00 |
CU Other investments | 92 079.00 | | 92 079.00 | 92 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 072.00 | 2 233 072.00 | | 2 233 072.00 |
DB Share, merger, contribution premiums, etc. | 1 022.00 | 1 022.00 | | 1 022.00 |
DD Legal reserve (1) | 223 307.00 | 223 307.00 | | 223 307.00 |
DG Other reserves | 3 369.00 | 3 369.00 | | 3 369.00 |
DH Retained earnings | -91 588.00 | -269 546.00 | | -91 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 750.00 | 177 957.00 | | 245 750.00 |
DL TOTAL (I) | 2 614 931.00 | 2 369 181.00 | | 2 614 931.00 |
DP Provisions for Risks | 239 619.00 | 226 401.00 | | 239 619.00 |
DR TOTAL (IV) | 239 619.00 | 226 401.00 | | 239 619.00 |
DU Loans and Debts from Credit Institutions (3) | 11 818.00 | 24 141.00 | | 11 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 479.00 | | | 139 479.00 |
DW Advances and down payments received on current orders | 1 625 926.00 | 1 636 644.00 | | 1 625 926.00 |
DX Trade payables and related accounts | 317 427.00 | 134 335.00 | | 317 427.00 |
DY Tax and social security liabilities | 461 007.00 | 494 155.00 | | 461 007.00 |
EA Other liabilities | 11 428 869.00 | 10 475 977.00 | | 11 428 869.00 |
EC TOTAL (IV) | 13 984 526.00 | 12 765 252.00 | | 13 984 526.00 |
EE Grand total (I to V) | 16 839 077.00 | 15 360 835.00 | | 16 839 077.00 |
EG Accrued income and payables due within one year | 12 358 601.00 | 12 753 684.00 | | 12 358 601.00 |
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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 | 3 092 405.00 | | 75 029.00 | 3 092 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 94 193.00 | |
I4 DECREASES Grand Total | | 236 093.00 | 2 931 341.00 | |
IO DECREASES Total including other intangible assets | -4 020.00 | | 2 377 475.00 | -4 020.00 |
IY DECREASES Total Tangible Fixed Assets | 4 020.00 | 235 893.00 | 459 672.00 | 4 020.00 |
KD ACQUISITIONS Total including other intangible assets | 2 365 415.00 | | 8 040.00 | 2 365 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 596.00 | | 66 989.00 | 632 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 393.00 | | | 94 393.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 020.00 | | | 4 020.00 |
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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 | 497 525.00 | 37 832.00 | 235 057.00 | 497 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | 350.00 | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 025.00 | 37 482.00 | 235 057.00 | 486 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 401.00 | 19 619.00 | 6 400.00 | 226 401.00 |
6A on fixed assets – intangible | 147 543.00 | | | 147 543.00 |
7B Total provisions for depreciation | 147 543.00 | | | 147 543.00 |
7C Grand total | 373 944.00 | 19 619.00 | 6 400.00 | 373 944.00 |
UE of which provisions and reversals: - Operating | | 19 619.00 | 6 400.00 | |
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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 | 317 427.00 | 317 427.00 | | 317 427.00 |
8C Staff and Related Accounts | 226 337.00 | 226 337.00 | | 226 337.00 |
8D Social Security and Other Social Organizations | 121 990.00 | 121 990.00 | | 121 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 428 869.00 | 11 428 869.00 | | 11 428 869.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UZ Social Security, other social security organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
VB VAT | 47 930.00 | 47 930.00 | | 47 930.00 |
VC Group and associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 11 568.00 | 11 568.00 | | 11 568.00 |
VI Group and Associates | 139 479.00 | 139 479.00 | | 139 479.00 |
VK Loans repaid during the year | 12 321.00 | | | 12 321.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 751 384.00 | 13 751 384.00 | | 13 751 384.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 824 144.00 | 13 822 030.00 | 2 114.00 | 13 824 144.00 |
VW VAT | 107 123.00 | 107 123.00 | | 107 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 358 601.00 | 12 358 601.00 | | 12 358 601.00 |
