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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 | 124.00 | 1.00 | 123.00 | 124.00 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 524.00 | 314.00 | 1 838.00 |
AT Other tangible assets | 43 317.00 | 31 398.00 | 11 920.00 | 43 317.00 |
BJ TOTAL (I) | 1 615 279.00 | 32 923.00 | 1 582 356.00 | 1 615 279.00 |
BT Goods | 206 463.00 | | 206 463.00 | 206 463.00 |
BX Customers and related accounts | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 170 546.00 | | 170 546.00 | 170 546.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 441 952.00 | | 441 952.00 | 441 952.00 |
CO Grand total (0 to V) | 2 057 231.00 | 32 923.00 | 2 024 308.00 | 2 057 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 003 447.00 | 850 271.00 | | 1 003 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 595.00 | 153 176.00 | | 98 595.00 |
DL TOTAL (I) | 1 102 152.00 | 1 003 557.00 | | 1 102 152.00 |
DU Loans and Debts from Credit Institutions (3) | 498 923.00 | 603 596.00 | | 498 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 056.00 | 187 312.00 | | 175 056.00 |
DX Trade payables and related accounts | 193 188.00 | 188 383.00 | | 193 188.00 |
DY Tax and social security liabilities | 41 708.00 | 27 501.00 | | 41 708.00 |
EA Other liabilities | 13 281.00 | 13 281.00 | | 13 281.00 |
EC TOTAL (IV) | 922 156.00 | 1 020 073.00 | | 922 156.00 |
EE Grand total (I to V) | 2 024 308.00 | 2 023 630.00 | | 2 024 308.00 |
EG Accrued income and payables due within one year | 566 163.00 | 557 220.00 | | 566 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 854.00 | | 822.00 |
EI Including equity loans | 175 056.00 | | | 175 056.00 |
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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 | 1 606 247.00 | | 10 261.00 | 1 606 247.00 |
I4 DECREASES Grand Total | | 1 229.00 | 1 615 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 229.00 | 45 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | 124.00 | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 247.00 | | 10 137.00 | 36 247.00 |
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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 | 31 438.00 | 2 714.00 | 1 229.00 | 31 438.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 438.00 | 2 713.00 | 1 229.00 | 31 438.00 |
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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 | 193 188.00 | 193 188.00 | | 193 188.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
UX Other trade receivables | 37 752.00 | 37 752.00 | | 37 752.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 498 101.00 | 142 108.00 | 355 993.00 | 498 101.00 |
VI Group and Associates | 175 056.00 | 175 056.00 | | 175 056.00 |
VK Loans repaid during the year | 104 641.00 | | | 104 641.00 |
VM Income taxes | 6 335.00 | 6 335.00 | | 6 335.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 943.00 | 64 943.00 | | 64 943.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 156.00 | 566 163.00 | 355 993.00 | 922 156.00 |
