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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 380 911.00 | 243 118.00 | 137 793.00 | 380 911.00 |
BJ TOTAL (I) | 1 759 990.00 | 245 197.00 | 1 514 793.00 | 1 759 990.00 |
BT Goods | 387 512.00 | | 387 512.00 | 387 512.00 |
BX Customers and related accounts | 133 684.00 | | 133 684.00 | 133 684.00 |
BZ Other receivables | 218 144.00 | | 218 144.00 | 218 144.00 |
CF Cash and cash equivalents | 389 863.00 | | 389 863.00 | 389 863.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 1 132 273.00 | | 1 132 273.00 | 1 132 273.00 |
CO Grand total (0 to V) | 2 892 264.00 | 245 197.00 | 2 647 066.00 | 2 892 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 824.00 | 4 000.00 | | 1 824.00 |
DG Other reserves | 192 075.00 | 165 623.00 | | 192 075.00 |
DH Retained earnings | | -121 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 085.00 | 145 371.00 | | 291 085.00 |
DL TOTAL (I) | 503 225.00 | 212 139.00 | | 503 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 673.00 | 1 762 476.00 | | 1 672 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 34 977.00 | | 910.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 346 373.00 | 304 681.00 | | 346 373.00 |
DY Tax and social security liabilities | 111 065.00 | 47 634.00 | | 111 065.00 |
EA Other liabilities | 11 779.00 | 5 881.00 | | 11 779.00 |
EC TOTAL (IV) | 2 143 842.00 | 2 155 650.00 | | 2 143 842.00 |
EE Grand total (I to V) | 2 647 066.00 | 2 367 789.00 | | 2 647 066.00 |
EG Accrued income and payables due within one year | 605 316.00 | 1 584 724.00 | | 605 316.00 |
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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 | 1 758 456.00 | | 1 535.00 | 1 758 456.00 |
I4 DECREASES Grand Total | | | 1 759 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 079.00 | | | 1 379 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 377.00 | | 1 535.00 | 379 377.00 |
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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 | 208 929.00 | 36 268.00 | | 208 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 850.00 | 36 268.00 | | 206 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 346 373.00 | 346 373.00 | | 346 373.00 |
8C Staff and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8D Social Security and Other Social Organizations | 12 977.00 | 12 977.00 | | 12 977.00 |
8E Income Taxes | 57 426.00 | 57 426.00 | | 57 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UX Other trade receivables | 133 684.00 | 133 684.00 | | 133 684.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VC Group and associates | 199 252.00 | 199 252.00 | | 199 252.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 1 666 078.00 | 127 553.00 | 605 096.00 | 1 666 078.00 |
VK Loans repaid during the year | 129 420.00 | | | 129 420.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 899.00 | 354 899.00 | | 354 899.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 799.00 | 604 274.00 | 605 096.00 | 2 142 799.00 |
