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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 017 807.00 | | 1 017 807.00 | 1 017 807.00 |
AJ Other Intangible Assets | 91 954.00 | 11 504.00 | 80 450.00 | 91 954.00 |
AT Other tangible assets | 255 595.00 | 153 256.00 | 102 340.00 | 255 595.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 2 912 149.00 | 164 759.00 | 2 747 389.00 | 2 912 149.00 |
BZ Other receivables | 984 729.00 | | 984 729.00 | 984 729.00 |
CD Marketable securities | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 2 756 195.00 | | 2 756 195.00 | 2 756 195.00 |
CH Prepaid expenses | 50 727.00 | | 50 727.00 | 50 727.00 |
CJ TOTAL (II) | 3 794 288.00 | | 3 794 288.00 | 3 794 288.00 |
CO Grand total (0 to V) | 6 706 437.00 | 164 759.00 | 6 541 677.00 | 6 706 437.00 |
CU Other investments | 1 433 592.00 | | 1 433 592.00 | 1 433 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 933 036.00 | 933 036.00 | | 933 036.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 853 581.00 | 512 305.00 | | 853 581.00 |
DH Retained earnings | 1 418 928.00 | 1 418 928.00 | | 1 418 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 748.00 | 581 257.00 | | 627 748.00 |
DL TOTAL (I) | 3 864 532.00 | 3 476 765.00 | | 3 864 532.00 |
DW Advances and down payments received on current orders | 14 172.00 | 40 291.00 | | 14 172.00 |
DX Trade payables and related accounts | 81 758.00 | 58 321.00 | | 81 758.00 |
DY Tax and social security liabilities | 208 668.00 | 193 840.00 | | 208 668.00 |
EA Other liabilities | 2 372 547.00 | 1 136 863.00 | | 2 372 547.00 |
EC TOTAL (IV) | 2 677 145.00 | 1 429 315.00 | | 2 677 145.00 |
EE Grand total (I to V) | 6 541 677.00 | 4 906 080.00 | | 6 541 677.00 |
EG Accrued income and payables due within one year | 2 677 145.00 | 1 429 315.00 | | 2 677 145.00 |
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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 | 2 275 030.00 | | 643 119.00 | 2 275 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 546 792.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 2 912 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 728.00 | | 36 034.00 | 1 073 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 771.00 | | 35 824.00 | 219 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 532.00 | | 571 261.00 | 981 532.00 |
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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 | 131 935.00 | 32 824.00 | | 131 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 766.00 | 738.00 | | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 169.00 | 32 086.00 | | 121 169.00 |
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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 | 81 756.00 | 81 759.00 | | 81 756.00 |
8C Staff and Related Accounts | 103 404.00 | 103 404.00 | | 103 404.00 |
8D Social Security and Other Social Organizations | 72 366.00 | 72 366.00 | | 72 366.00 |
8E Income Taxes | 22 809.00 | 22 809.00 | | 22 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 547.00 | 2 372 547.00 | | 2 372 547.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UZ Social Security, other social security organizations | 10 666.00 | 10 666.00 | | 10 666.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 63 487.00 | 63 487.00 | | 63 487.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 353.00 | 909 353.00 | | 909 353.00 |
VS Prepaid expenses | 50 727.00 | 50 727.00 | | 50 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 656.00 | 1 035 456.00 | 13 200.00 | 1 048 656.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 973.00 | 2 662 973.00 | | 2 662 973.00 |
