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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 2 555.00 | 3 381.00 | 5 936.00 |
AT Other tangible assets | 241 660.00 | 147 166.00 | 94 494.00 | 241 660.00 |
BJ TOTAL (I) | 1 688 972.00 | 149 721.00 | 1 539 251.00 | 1 688 972.00 |
BT Goods | 113 584.00 | | 113 584.00 | 113 584.00 |
BX Customers and related accounts | 17 299.00 | | 17 299.00 | 17 299.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 373 147.00 | | 373 147.00 | 373 147.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 523 489.00 | | 523 489.00 | 523 489.00 |
CO Grand total (0 to V) | 2 212 460.00 | 149 721.00 | 2 062 739.00 | 2 212 460.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | 320 000.00 | | 320 100.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 922 284.00 | 830 957.00 | | 922 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 161.00 | 191 327.00 | | 174 161.00 |
DL TOTAL (I) | 1 448 545.00 | 1 374 284.00 | | 1 448 545.00 |
DU Loans and Debts from Credit Institutions (3) | 408 913.00 | 400 231.00 | | 408 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 872.00 | 45 230.00 | | 63 872.00 |
DX Trade payables and related accounts | 119 267.00 | 94 131.00 | | 119 267.00 |
DY Tax and social security liabilities | 21 908.00 | 42 823.00 | | 21 908.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 614 194.00 | 582 415.00 | | 614 194.00 |
EE Grand total (I to V) | 2 062 739.00 | 1 956 699.00 | | 2 062 739.00 |
EG Accrued income and payables due within one year | 266 997.00 | 223 558.00 | | 266 997.00 |
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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 | 1 604 003.00 | | 84 969.00 | 1 604 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 1 688 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 000.00 | | | 1 438 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 628.00 | | 84 969.00 | 162 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 134 345.00 | 15 376.00 | | 134 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 345.00 | 15 376.00 | | 134 345.00 |
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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 | 119 267.00 | 119 267.00 | | 119 267.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 17 299.00 | 17 299.00 | | 17 299.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VC Group and associates | 11 650.00 | 11 650.00 | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 408 913.00 | 61 715.00 | 201 079.00 | 408 913.00 |
VI Group and Associates | 63 872.00 | 63 872.00 | | 63 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 594.00 | 36 594.00 | | 36 594.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 194.00 | 266 997.00 | 201 079.00 | 614 194.00 |
