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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 2 895.00 | 2 505.00 | 5 400.00 |
AT Other tangible assets | 4 129.00 | 2 376.00 | 1 753.00 | 4 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 606 529.00 | 5 271.00 | 601 258.00 | 606 529.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 151 455.00 | | 151 455.00 | 151 455.00 |
CF Cash and cash equivalents | 773 184.00 | | 773 184.00 | 773 184.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 942 355.00 | | 942 355.00 | 942 355.00 |
CO Grand total (0 to V) | 1 548 885.00 | 5 271.00 | 1 543 614.00 | 1 548 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 10 292.00 | 3 152.00 | | 10 292.00 |
DH Retained earnings | 133 542.00 | -2 121.00 | | 133 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 246.00 | 142 803.00 | | 418 246.00 |
DL TOTAL (I) | 634 080.00 | 215 833.00 | | 634 080.00 |
DU Loans and Debts from Credit Institutions (3) | 445 457.00 | 492 527.00 | | 445 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 013.00 | 271 553.00 | | 323 013.00 |
DX Trade payables and related accounts | 6 319.00 | 11 667.00 | | 6 319.00 |
DY Tax and social security liabilities | 134 678.00 | 72 586.00 | | 134 678.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 909 534.00 | 848 334.00 | | 909 534.00 |
EE Grand total (I to V) | 1 543 614.00 | 1 064 167.00 | | 1 543 614.00 |
EG Accrued income and payables due within one year | 512 052.00 | 403 152.00 | | 512 052.00 |
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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 | 629 029.00 | | 3 000.00 | 629 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 25 500.00 | 606 529.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 9 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 529.00 | | 3 000.00 | 31 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 090.00 | 7 734.00 | 7 553.00 | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | 7 734.00 | 7 553.00 | 5 090.00 |
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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8E Income Taxes | 112 290.00 | 112 290.00 | | 112 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VC Group and associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 445 182.00 | 47 700.00 | 197 565.00 | 445 182.00 |
VI Group and Associates | 323 013.00 | 323 013.00 | | 323 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 511.00 | 145 511.00 | | 145 511.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 172.00 | 169 172.00 | | 169 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 534.00 | 512 052.00 | 197 565.00 | 909 534.00 |
