| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 305.00 | 4 695.00 | 10 000.00 |
AT Other tangible assets | 133 888.00 | 79 731.00 | 54 158.00 | 133 888.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 1 884 930.00 | 85 035.00 | 1 799 894.00 | 1 884 930.00 |
BT Goods | 191 906.00 | | 191 906.00 | 191 906.00 |
BX Customers and related accounts | 79 662.00 | | 79 662.00 | 79 662.00 |
BZ Other receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 288 661.00 | | 288 661.00 | 288 661.00 |
CH Prepaid expenses | 13 046.00 | | 13 046.00 | 13 046.00 |
CJ TOTAL (II) | 590 900.00 | | 590 900.00 | 590 900.00 |
CO Grand total (0 to V) | 2 475 830.00 | 85 035.00 | 2 390 795.00 | 2 475 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 806 334.00 | 708 164.00 | | 806 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 124.00 | 138 171.00 | | 166 124.00 |
DL TOTAL (I) | 1 092 457.00 | 966 334.00 | | 1 092 457.00 |
DU Loans and Debts from Credit Institutions (3) | 970 461.00 | 1 086 500.00 | | 970 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 329.00 | 83 368.00 | | 98 329.00 |
DX Trade payables and related accounts | 146 834.00 | 121 756.00 | | 146 834.00 |
DY Tax and social security liabilities | 82 714.00 | 77 975.00 | | 82 714.00 |
EA Other liabilities | | 1 682.00 | | |
EC TOTAL (IV) | 1 298 338.00 | 1 371 280.00 | | 1 298 338.00 |
EE Grand total (I to V) | 2 390 795.00 | 2 337 615.00 | | 2 390 795.00 |
EG Accrued income and payables due within one year | 459 986.00 | 395 494.00 | | 459 986.00 |
| |
| 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 | 1 879 489.00 | | 6 900.00 | 1 879 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 1 884 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 143 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 000.00 | | | 1 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 448.00 | 1.00 | 6 900.00 | 138 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 462.00 | 15 033.00 | 1 460.00 | 71 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 462.00 | 15 033.00 | 1 460.00 | 71 462.00 |
| |
| 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 | 177 031.00 | 177 031.00 | | 177 031.00 |
8C Staff and Related Accounts | 35 041.00 | 35 041.00 | | 35 041.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 79 662.00 | 79 662.00 | | 79 662.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 969 940.00 | 117 138.00 | 463 178.00 | 969 940.00 |
VI Group and Associates | 91 009.00 | 91 009.00 | | 91 009.00 |
VK Loans repaid during the year | 115 980.00 | | | 115 980.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 303.00 | 111 261.00 | 6 042.00 | 117 303.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 789.00 | 459 986.00 | 463 178.00 | 1 312 789.00 |
