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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 692.00 | | 606 692.00 | 606 692.00 |
AT Other tangible assets | 179 887.00 | 124 086.00 | 55 801.00 | 179 887.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 787 429.00 | 124 086.00 | 663 343.00 | 787 429.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 58 582.00 | | 58 582.00 | 58 582.00 |
CF Cash and cash equivalents | 334 106.00 | | 334 106.00 | 334 106.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 394 632.00 | | 394 632.00 | 394 632.00 |
CO Grand total (0 to V) | 1 182 061.00 | 124 086.00 | 1 057 975.00 | 1 182 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 477 271.00 | 428 874.00 | | 477 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 537.00 | 78 397.00 | | 73 537.00 |
DJ Investment subsidies | 2 571.00 | 3 429.00 | | 2 571.00 |
DL TOTAL (I) | 643 579.00 | 600 899.00 | | 643 579.00 |
DU Loans and Debts from Credit Institutions (3) | 45 768.00 | 59 633.00 | | 45 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 452.00 | 213 138.00 | | 279 452.00 |
DX Trade payables and related accounts | 14 584.00 | 52 093.00 | | 14 584.00 |
DY Tax and social security liabilities | 67 476.00 | 117 715.00 | | 67 476.00 |
EA Other liabilities | 11.00 | 112.00 | | 11.00 |
EB Prepaid income (2) | 7 104.00 | 9 679.00 | | 7 104.00 |
EC TOTAL (IV) | 414 396.00 | 452 369.00 | | 414 396.00 |
EE Grand total (I to V) | 1 057 975.00 | 1 053 269.00 | | 1 057 975.00 |
EG Accrued income and payables due within one year | 382 636.00 | 452 369.00 | | 382 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 786 254.00 | | 1 175.00 | 786 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 787 429.00 | |
IO DECREASES Total including other intangible assets | | | 606 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 692.00 | | | 606 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 712.00 | | 1 175.00 | 178 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 106 286.00 | 17 800.00 | | 106 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 286.00 | 17 800.00 | | 106 286.00 |
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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 | 14 584.00 | 14 584.00 | | 14 584.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 34 659.00 | 34 659.00 | | 34 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 7 104.00 | 7 104.00 | | 7 104.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UZ Social Security, other social security organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 45 738.00 | 13 979.00 | 31 760.00 | 45 738.00 |
VI Group and Associates | 279 452.00 | 279 452.00 | | 279 452.00 |
VK Loans repaid during the year | 13 895.00 | | | 13 895.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 719.00 | 52 719.00 | | 52 719.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 657.00 | 59 807.00 | 850.00 | 60 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 396.00 | 382 636.00 | 31 760.00 | 414 396.00 |
