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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 283 513.00 | | 283 513.00 | 283 513.00 |
AR Technical installations, industrial equipment and tools | 122 715.00 | 84 156.00 | 38 559.00 | 122 715.00 |
AT Other tangible assets | 7 279.00 | 4 487.00 | 2 792.00 | 7 279.00 |
BJ TOTAL (I) | 416 747.00 | 91 883.00 | 324 864.00 | 416 747.00 |
BZ Other receivables | 54 085.00 | | 54 085.00 | 54 085.00 |
CF Cash and cash equivalents | 546 376.00 | | 546 376.00 | 546 376.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 616 208.00 | | 616 208.00 | 616 208.00 |
CO Grand total (0 to V) | 1 032 954.00 | 91 883.00 | 941 072.00 | 1 032 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 59 120.00 | 52 428.00 | | 59 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 857.00 | 186 692.00 | | 125 857.00 |
DL TOTAL (I) | 547 977.00 | 602 120.00 | | 547 977.00 |
DU Loans and Debts from Credit Institutions (3) | 47 767.00 | 88 447.00 | | 47 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 669.00 | 48 613.00 | | 112 669.00 |
DX Trade payables and related accounts | 2 559.00 | 1 227.00 | | 2 559.00 |
DY Tax and social security liabilities | 93 464.00 | 72 342.00 | | 93 464.00 |
EA Other liabilities | 136 637.00 | 131 650.00 | | 136 637.00 |
EC TOTAL (IV) | 393 095.00 | 342 279.00 | | 393 095.00 |
EE Grand total (I to V) | 941 072.00 | 944 399.00 | | 941 072.00 |
EG Accrued income and payables due within one year | 386 242.00 | 301 755.00 | | 386 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 417 651.00 | | 4 279.00 | 417 651.00 |
I4 DECREASES Grand Total | | 5 183.00 | 416 747.00 | |
IO DECREASES Total including other intangible assets | | | 286 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 129 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 753.00 | | | 286 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 898.00 | | 4 279.00 | 130 898.00 |
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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 | 54 991.00 | 42 075.00 | 5 183.00 | 54 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 751.00 | 42 075.00 | 5 183.00 | 51 751.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 89 346.00 | 89 346.00 | | 89 346.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 637.00 | 136 637.00 | | 136 637.00 |
UZ Social Security, other social security organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
VH Loans with a maturity of more than one year at origin | 47 767.00 | 40 914.00 | 6 853.00 | 47 767.00 |
VI Group and Associates | 112 669.00 | 112 669.00 | | 112 669.00 |
VK Loans repaid during the year | 40 525.00 | | | 40 525.00 |
VM Income taxes | 23 658.00 | 23 658.00 | | 23 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 631.00 | 22 631.00 | | 22 631.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 831.00 | 69 831.00 | | 69 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 095.00 | 386 242.00 | 6 853.00 | 393 095.00 |
