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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 494 305.00 | | 494 305.00 | 494 305.00 |
AR Technical installations, industrial equipment and tools | 63 646.00 | 43 300.00 | 20 345.00 | 63 646.00 |
AT Other tangible assets | 213 791.00 | 160 034.00 | 53 756.00 | 213 791.00 |
AV Fixed assets in progress | 62 920.00 | | 62 920.00 | 62 920.00 |
AX Advances and down payments | 1 214 030.00 | | 1 214 030.00 | 1 214 030.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 048 948.00 | 203 590.00 | 1 845 357.00 | 2 048 948.00 |
BT Goods | 400 335.00 | | 400 335.00 | 400 335.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 140 374.00 | | 140 374.00 | 140 374.00 |
CD Marketable securities | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 230 494.00 | | 230 494.00 | 230 494.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 807 553.00 | | 807 553.00 | 807 553.00 |
CO Grand total (0 to V) | 2 856 502.00 | 203 590.00 | 2 652 911.00 | 2 856 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 34 127.00 | 28 316.00 | | 34 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 199.00 | 116 225.00 | | 124 199.00 |
DL TOTAL (I) | 622 326.00 | 608 541.00 | | 622 326.00 |
DP Provisions for Risks | | 611.00 | | |
DR TOTAL (IV) | | 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 893 200.00 | 893 200.00 | | 893 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 211.00 | 381 439.00 | | 499 211.00 |
DX Trade payables and related accounts | 451 741.00 | 546 561.00 | | 451 741.00 |
DY Tax and social security liabilities | 65 531.00 | 54 961.00 | | 65 531.00 |
EA Other liabilities | 120 900.00 | 149 946.00 | | 120 900.00 |
EC TOTAL (IV) | 2 030 584.00 | 2 026 108.00 | | 2 030 584.00 |
EE Grand total (I to V) | 2 652 911.00 | 2 635 262.00 | | 2 652 911.00 |
EG Accrued income and payables due within one year | 2 030 584.00 | 751 470.00 | | 2 030 584.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 401.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 920.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 611.00 | | 611.00 | 611.00 |
7C Grand total | 611.00 | | 611.00 | 611.00 |
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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 | 451 742.00 | 451 742.00 | | 451 742.00 |
8C Staff and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 900.00 | 120 900.00 | | 120 900.00 |
UZ Social Security, other social security organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 893 200.00 | 893 200.00 | | 893 200.00 |
VI Group and Associates | 499 211.00 | 499 211.00 | | 499 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 743.00 | 26 743.00 | | 26 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 097.00 | 134 097.00 | | 134 097.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
