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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 774.00 | | 5 774.00 |
AT Other tangible assets | 467 446.00 | 238 503.00 | 228 943.00 | 467 446.00 |
AV Fixed assets in progress | 91 946.00 | | 91 946.00 | 91 946.00 |
BD Other fixed assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BH Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
BJ TOTAL (I) | 3 150 545.00 | 244 277.00 | 2 906 268.00 | 3 150 545.00 |
BT Goods | 248 699.00 | | 248 699.00 | 248 699.00 |
BX Customers and related accounts | 75 554.00 | | 75 554.00 | 75 554.00 |
BZ Other receivables | 128 579.00 | | 128 579.00 | 128 579.00 |
CF Cash and cash equivalents | 437 337.00 | | 437 337.00 | 437 337.00 |
CH Prepaid expenses | 27 931.00 | | 27 931.00 | 27 931.00 |
CJ TOTAL (II) | 918 100.00 | | 918 100.00 | 918 100.00 |
CO Grand total (0 to V) | 4 068 645.00 | 244 277.00 | 3 824 368.00 | 4 068 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 800.00 | 794 000.00 | | 369 800.00 |
DB Share, merger, contribution premiums, etc. | | 19 847.00 | | |
DD Legal reserve (1) | 37 947.00 | 79 400.00 | | 37 947.00 |
DG Other reserves | | 573 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 831.00 | 60 766.00 | | 62 831.00 |
DL TOTAL (I) | 470 577.00 | 1 527 380.00 | | 470 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 262.00 | 881 543.00 | | 2 731 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 254 485.00 | | 15 828.00 |
DX Trade payables and related accounts | 383 746.00 | 379 480.00 | | 383 746.00 |
DY Tax and social security liabilities | 182 175.00 | 154 328.00 | | 182 175.00 |
EA Other liabilities | 40 780.00 | 29 964.00 | | 40 780.00 |
EC TOTAL (IV) | 3 353 790.00 | 1 699 800.00 | | 3 353 790.00 |
EE Grand total (I to V) | 3 824 368.00 | 3 227 180.00 | | 3 824 368.00 |
EG Accrued income and payables due within one year | 858 992.00 | 946 718.00 | | 858 992.00 |
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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 | 2 881 675.00 | | 268 870.00 | 2 881 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 379.00 | |
I4 DECREASES Grand Total | | | 3 150 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557 000.00 | | | 2 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 917.00 | | 250 250.00 | 314 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | 18 621.00 | 9 758.00 |
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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 | 212 983.00 | 31 294.00 | | 212 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 983.00 | 31 294.00 | | 212 983.00 |
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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 | 383 746.00 | 383 746.00 | | 383 746.00 |
8C Staff and Related Accounts | 52 359.00 | 52 359.00 | | 52 359.00 |
8D Social Security and Other Social Organizations | 103 037.00 | 103 037.00 | | 103 037.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 780.00 | 40 780.00 | | 40 780.00 |
UT Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
UX Other trade receivables | 75 554.00 | 75 554.00 | | 75 554.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 50 321.00 | 50 321.00 | | 50 321.00 |
VC Group and associates | 10 787.00 | 10 787.00 | | 10 787.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 2 730 219.00 | 235 421.00 | 1 182 773.00 | 2 730 219.00 |
VI Group and Associates | 15 828.00 | 15 828.00 | | 15 828.00 |
VJ Loans taken out during the year | 2 730 219.00 | | | 2 730 219.00 |
VK Loans repaid during the year | 881 543.00 | | | 881 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 577.00 | 20 577.00 | | 20 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 955.00 | 66 955.00 | | 66 955.00 |
VS Prepaid expenses | 27 931.00 | 27 931.00 | | 27 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 176.00 | 232 063.00 | 20 113.00 | 252 176.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 790.00 | 858 992.00 | 1 182 773.00 | 3 353 790.00 |
