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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 107 619.00 | 107 619.00 | | 107 619.00 |
AT Other tangible assets | 122 735.00 | 110 723.00 | 12 012.00 | 122 735.00 |
BH Other financial assets | 26 356.00 | | 26 356.00 | 26 356.00 |
BJ TOTAL (I) | 350 512.00 | 218 343.00 | 132 169.00 | 350 512.00 |
BT Goods | 121 254.00 | | 121 254.00 | 121 254.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 33 737.00 | | 33 737.00 | 33 737.00 |
BZ Other receivables | 126 187.00 | | 126 187.00 | 126 187.00 |
CF Cash and cash equivalents | 314 450.00 | | 314 450.00 | 314 450.00 |
CH Prepaid expenses | 32 223.00 | | 32 223.00 | 32 223.00 |
CJ TOTAL (II) | 628 315.00 | | 628 315.00 | 628 315.00 |
CO Grand total (0 to V) | 978 827.00 | 218 343.00 | 760 484.00 | 978 827.00 |
CP Shares due in less than one year | 26 356.00 | | | 26 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 537.00 | 100 000.00 | | 40 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 789.00 | 40 536.00 | | 63 789.00 |
DL TOTAL (I) | 148 326.00 | 184 536.00 | | 148 326.00 |
DU Loans and Debts from Credit Institutions (3) | 137 682.00 | 150 000.00 | | 137 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 135.00 | 190 311.00 | | 214 135.00 |
DX Trade payables and related accounts | 171 411.00 | 232 716.00 | | 171 411.00 |
DY Tax and social security liabilities | 88 928.00 | 54 817.00 | | 88 928.00 |
EA Other liabilities | | 2 332.00 | | |
EC TOTAL (IV) | 612 158.00 | 630 178.00 | | 612 158.00 |
EE Grand total (I to V) | 760 484.00 | 814 715.00 | | 760 484.00 |
EG Accrued income and payables due within one year | 511 626.00 | 480 178.00 | | 511 626.00 |
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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 | 349 857.00 | | 656.00 | 349 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 357.00 | |
I4 DECREASES Grand Total | | | 350 512.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 355.00 | | | 230 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 701.00 | | 656.00 | 25 701.00 |
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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 | 213 654.00 | 4 689.00 | | 213 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 654.00 | 4 689.00 | | 213 654.00 |
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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 | 171 412.00 | 171 412.00 | | 171 412.00 |
8C Staff and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8D Social Security and Other Social Organizations | 35 849.00 | 35 849.00 | | 35 849.00 |
8E Income Taxes | 19 390.00 | 19 390.00 | | 19 390.00 |
UT Other financial assets | 26 357.00 | 26 357.00 | | 26 357.00 |
UX Other trade receivables | 33 240.00 | 33 240.00 | | 33 240.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VG Loans with a maturity of up to one year at origin | 137 682.00 | 37 150.00 | 100 532.00 | 137 682.00 |
VI Group and Associates | 214 136.00 | 214 136.00 | | 214 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 901.00 | 110 901.00 | | 110 901.00 |
VS Prepaid expenses | 32 224.00 | 32 224.00 | | 32 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 505.00 | 218 505.00 | | 218 505.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 158.00 | 511 626.00 | 100 532.00 | 612 158.00 |
