| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642 122.00 | | 642 122.00 | 642 122.00 |
AH Goodwill | 255 800.00 | 1.00 | 255 800.00 | 255 800.00 |
AJ Other Intangible Assets | 270 000.00 | 30 292.00 | 239 708.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 22 557.00 | 1 325.00 | 23 882.00 |
AT Other tangible assets | 297 919.00 | 174 633.00 | 123 286.00 | 297 919.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 1 499 293.00 | 227 482.00 | 1 271 812.00 | 1 499 293.00 |
BZ Other receivables | 180 408.00 | | 180 408.00 | 180 408.00 |
CF Cash and cash equivalents | 526 453.00 | | 526 453.00 | 526 453.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 715 542.00 | | 715 542.00 | 715 542.00 |
CO Grand total (0 to V) | 2 214 836.00 | 227 482.00 | 1 987 354.00 | 2 214 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 46 660.00 | | | 46 660.00 |
DH Retained earnings | 628 018.00 | 628 018.00 | | 628 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | 46 660.00 | | 12 822.00 |
DL TOTAL (I) | 1 025 200.00 | 1 012 378.00 | | 1 025 200.00 |
DU Loans and Debts from Credit Institutions (3) | 621 453.00 | 698 718.00 | | 621 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 17 338.00 | | 10.00 |
DX Trade payables and related accounts | 18 425.00 | 26 126.00 | | 18 425.00 |
DY Tax and social security liabilities | 155 527.00 | 143 317.00 | | 155 527.00 |
EA Other liabilities | 166 740.00 | 268 090.00 | | 166 740.00 |
EC TOTAL (IV) | 962 154.00 | 1 153 590.00 | | 962 154.00 |
EE Grand total (I to V) | 1 987 354.00 | 2 165 968.00 | | 1 987 354.00 |
| |
| 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 | 1 484 667.00 | 15 408.00 | | 1 484 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | 781.00 | 9 571.00 | | 781.00 |
I4 DECREASES Grand Total | 781.00 | 1 499 293.00 | | 781.00 |
IO DECREASES Total including other intangible assets | | 1 167 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 321 801.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 167 922.00 | | | 1 167 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 393.00 | 15 408.00 | | 306 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 707.00 | 44 775.00 | | 182 707.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | 15 000.00 | | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 415.00 | 29 775.00 | | 167 415.00 |
| |
| 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 | 18 425.00 | 18 425.00 | | 18 425.00 |
8C Staff and Related Accounts | 57 768.00 | 57 768.00 | | 57 768.00 |
8D Social Security and Other Social Organizations | 56 599.00 | 56 599.00 | | 56 599.00 |
8E Income Taxes | 31 388.00 | 31 388.00 | | 31 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 740.00 | 166 740.00 | | 166 740.00 |
UT Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
UZ Social Security, other social security organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 621 453.00 | 78 078.00 | 321 039.00 | 621 453.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 77 224.00 | | | 77 224.00 |
VP Miscellaneous | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 772.00 | 9 772.00 | | 9 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 247.00 | 166 247.00 | | 166 247.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 565.00 | 189 090.00 | 9 475.00 | 198 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 154.00 | 418 779.00 | 321 039.00 | 962 154.00 |
