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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 1 377 000.00 | | 1 377 000.00 | 1 377 000.00 |
AT Other tangible assets | 382 900.00 | 279 439.00 | 103 462.00 | 382 900.00 |
BJ TOTAL (I) | 1 761 979.00 | 281 518.00 | 1 480 462.00 | 1 761 979.00 |
BT Goods | 414 894.00 | | 414 894.00 | 414 894.00 |
BX Customers and related accounts | 94 808.00 | | 94 808.00 | 94 808.00 |
BZ Other receivables | 306 398.00 | | 306 398.00 | 306 398.00 |
CF Cash and cash equivalents | 505 593.00 | | 505 593.00 | 505 593.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 324 089.00 | | 1 324 089.00 | 1 324 089.00 |
CO Grand total (0 to V) | 3 086 069.00 | 281 518.00 | 2 804 551.00 | 3 086 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 423 094.00 | 192 075.00 | | 423 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 326.00 | 291 085.00 | | 394 326.00 |
DL TOTAL (I) | 837 485.00 | 503 225.00 | | 837 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 134.00 | 1 672 673.00 | | 1 539 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 910.00 | | 910.00 |
DW Advances and down payments received on current orders | | 1 042.00 | | |
DX Trade payables and related accounts | 340 442.00 | 346 373.00 | | 340 442.00 |
DY Tax and social security liabilities | 84 738.00 | 111 065.00 | | 84 738.00 |
EA Other liabilities | 1 842.00 | 11 779.00 | | 1 842.00 |
EC TOTAL (IV) | 1 967 066.00 | 2 143 842.00 | | 1 967 066.00 |
EE Grand total (I to V) | 2 804 551.00 | 2 647 066.00 | | 2 804 551.00 |
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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 | 1 759 990.00 | | 1 989.00 | 1 759 990.00 |
I4 DECREASES Grand Total | | | 1 761 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 079.00 | | | 1 379 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 911.00 | | 1 989.00 | 380 911.00 |
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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 | 245 197.00 | 36 321.00 | | 245 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 118.00 | 36 321.00 | | 243 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 340 442.00 | 340 442.00 | | 340 442.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 12 680.00 | 12 680.00 | | 12 680.00 |
8E Income Taxes | 40 015.00 | 40 015.00 | | 40 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 94 808.00 | 94 808.00 | | 94 808.00 |
UZ Social Security, other social security organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VC Group and associates | 272 787.00 | 272 787.00 | | 272 787.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 538 525.00 | 149 126.00 | 610 869.00 | 1 538 525.00 |
VK Loans repaid during the year | 127 553.00 | | | 127 553.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 602.00 | 403 602.00 | | 403 602.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 066.00 | 577 667.00 | 610 869.00 | 1 967 066.00 |
