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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 250 732.00 | 243 490.00 | 7 243.00 | 250 732.00 |
AT Other tangible assets | 641 856.00 | 605 985.00 | 35 871.00 | 641 856.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 1 361 052.00 | 853 930.00 | 507 122.00 | 1 361 052.00 |
BL Raw materials, supplies | 6 395.00 | | 6 395.00 | 6 395.00 |
BZ Other receivables | 448 237.00 | | 448 237.00 | 448 237.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | 76 075.00 | | 76 075.00 | 76 075.00 |
CJ TOTAL (II) | 538 556.00 | | 538 556.00 | 538 556.00 |
CO Grand total (0 to V) | 1 899 609.00 | 853 930.00 | 1 045 679.00 | 1 899 609.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 802 700.00 | 802 700.00 | | 802 700.00 |
DH Retained earnings | -13 170.00 | 20 509.00 | | -13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 612.00 | -33 679.00 | | -105 612.00 |
DL TOTAL (I) | 724 617.00 | 830 229.00 | | 724 617.00 |
DU Loans and Debts from Credit Institutions (3) | 197 992.00 | 200 000.00 | | 197 992.00 |
DX Trade payables and related accounts | 72 698.00 | 73 066.00 | | 72 698.00 |
DY Tax and social security liabilities | 50 153.00 | 14 705.00 | | 50 153.00 |
EA Other liabilities | 218.00 | 3 988.00 | | 218.00 |
EC TOTAL (IV) | 321 062.00 | 291 759.00 | | 321 062.00 |
EE Grand total (I to V) | 1 045 679.00 | 1 121 988.00 | | 1 045 679.00 |
EG Accrued income and payables due within one year | 160 195.00 | 91 759.00 | | 160 195.00 |
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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 | 1 361 052.00 | | | 1 361 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | | 1 361 052.00 | |
IO DECREASES Total including other intangible assets | | | 461 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 802.00 | | | 461 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 589.00 | | | 892 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | | 6 661.00 |
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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 | 824 442.00 | 29 488.00 | | 824 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 987.00 | 29 488.00 | | 819 987.00 |
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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 | 72 698.00 | 72 698.00 | | 72 698.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 102 440.00 | 102 440.00 | | 102 440.00 |
VC Group and associates | 325 088.00 | 325 088.00 | | 325 088.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 197 946.00 | 37 079.00 | 160 867.00 | 197 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
VS Prepaid expenses | 76 075.00 | 76 075.00 | | 76 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 822.00 | 530 822.00 | | 530 822.00 |
VW VAT | 34 369.00 | 34 369.00 | | 34 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 062.00 | 160 195.00 | 160 867.00 | 321 062.00 |
