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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 | 35 000.00 | 17 199.00 | 17 801.00 | 35 000.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 62 175.00 | 50 520.00 | 11 655.00 | 62 175.00 |
AT Other tangible assets | 475 149.00 | 232 781.00 | 242 368.00 | 475 149.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 242 395.00 | 300 500.00 | 941 895.00 | 1 242 395.00 |
BT Goods | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 36 404.00 | | 36 404.00 | 36 404.00 |
CF Cash and cash equivalents | 199 348.00 | | 199 348.00 | 199 348.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 244 793.00 | | 244 793.00 | 244 793.00 |
CO Grand total (0 to V) | 1 491 351.00 | 300 500.00 | 1 190 851.00 | 1 491 351.00 |
CW Deferred expenses or loan issuance costs | 4 164.00 | | 4 164.00 | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | | | 12 362.00 |
DL TOTAL (I) | 14 481.00 | | | 14 481.00 |
DU Loans and Debts from Credit Institutions (3) | 585 808.00 | | | 585 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 175.00 | | | 487 175.00 |
DX Trade payables and related accounts | 74 003.00 | | | 74 003.00 |
DY Tax and social security liabilities | 26 505.00 | | | 26 505.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 1 176 370.00 | | | 1 176 370.00 |
EE Grand total (I to V) | 1 190 851.00 | | | 1 190 851.00 |
EG Accrued income and payables due within one year | 696 828.00 | | | 696 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 242 028.00 | | 957.00 | 1 242 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 070.00 | |
I4 DECREASES Grand Total | | 590.00 | 1 242 395.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 537 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 958.00 | | 957.00 | 536 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070.00 | | | 25 070.00 |
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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 | 235 592.00 | 65 242.00 | 333.00 | 235 592.00 |
PE DEPRECIATION Total including other intangible assets | 13 699.00 | 3 500.00 | | 13 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 893.00 | 61 742.00 | 333.00 | 221 893.00 |
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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 | 74 003.00 | 74 003.00 | | 74 003.00 |
8C Staff and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8D Social Security and Other Social Organizations | 7 207.00 | 7 207.00 | | 7 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UZ Social Security, other social security organizations | 4 513.00 | 4 513.00 | | 4 513.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 6 585.00 | 6 585.00 | | 6 585.00 |
VH Loans with a maturity of more than one year at origin | 579 223.00 | 99 681.00 | 408 129.00 | 579 223.00 |
VI Group and Associates | 487 175.00 | 487 175.00 | | 487 175.00 |
VK Loans repaid during the year | 29 858.00 | | | 29 858.00 |
VN Other taxes, similar payments | 22 399.00 | 22 399.00 | | 22 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 409.00 | 39 409.00 | 25 000.00 | 64 409.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 371.00 | 696 829.00 | 408 129.00 | 1 176 371.00 |
