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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 7 712.00 | 6 795.00 | 917.00 | 7 712.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 41 397.00 | 7 449.00 | 33 948.00 | 41 397.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 709 013.00 | | 709 013.00 | 709 013.00 |
CF Cash and cash equivalents | 280 755.00 | | 280 755.00 | 280 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 989 768.00 | | 989 768.00 | 989 768.00 |
CO Grand total (0 to V) | 1 031 165.00 | 7 449.00 | 1 023 716.00 | 1 031 165.00 |
CU Other investments | 31 474.00 | | 31 474.00 | 31 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 471 712.00 | 245 132.00 | | 471 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 812.00 | 226 581.00 | | 146 812.00 |
DL TOTAL (I) | 640 524.00 | 493 712.00 | | 640 524.00 |
DU Loans and Debts from Credit Institutions (3) | 80 014.00 | 110 739.00 | | 80 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 76 525.00 | | 548.00 |
DX Trade payables and related accounts | 7 685.00 | 53 706.00 | | 7 685.00 |
DY Tax and social security liabilities | 294 504.00 | 314 529.00 | | 294 504.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 383 192.00 | 555 498.00 | | 383 192.00 |
EE Grand total (I to V) | 1 023 716.00 | 1 049 210.00 | | 1 023 716.00 |
EG Accrued income and payables due within one year | 334 050.00 | 475 499.00 | | 334 050.00 |
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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 | 1 129 781.00 | | 10 129.00 | 1 129 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 276.00 | |
I4 DECREASES Grand Total | | 1 050 269.00 | 89 642.00 | |
IO DECREASES Total including other intangible assets | | 940 051.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 218.00 | 8 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 051.00 | | | 940 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 455.00 | | 10 129.00 | 108 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 276.00 | | | 81 276.00 |
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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 | 80 950.00 | 10 413.00 | 83 914.00 | 80 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | 5 051.00 | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 899.00 | 10 413.00 | 78 863.00 | 75 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 395 000.00 | | 395 000.00 | 395 000.00 |
7B Total provisions for depreciation | 395 000.00 | | 395 000.00 | 395 000.00 |
7C Grand total | 395 000.00 | | 395 000.00 | 395 000.00 |
UE of which provisions and reversals: - Operating | | | 395 000.00 | |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 1 557.00 | 1 557.00 | | 1 557.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 79 999.00 | 30 857.00 | 49 142.00 | 79 999.00 |
VI Group and Associates | 290 548.00 | 290 548.00 | | 290 548.00 |
VK Loans repaid during the year | 30 719.00 | | | 30 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 771.00 | 707 771.00 | | 707 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 570.00 | 710 570.00 | | 710 570.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 192.00 | 334 050.00 | 49 142.00 | 383 192.00 |
