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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
AR Technical installations, industrial equipment and tools | 59 553.00 | 17 986.00 | 41 568.00 | 59 553.00 |
AT Other tangible assets | 684 195.00 | 314 522.00 | 369 673.00 | 684 195.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 12.00 | |
BD Other fixed assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BH Other financial assets | 23 102.00 | | 23 102.00 | 23 102.00 |
BJ TOTAL (I) | 3 332 117.00 | 332 508.00 | 2 999 610.00 | 3 332 117.00 |
BT Goods | 359 720.00 | | 359 720.00 | 359 720.00 |
BX Customers and related accounts | 77 150.00 | | 77 150.00 | 77 150.00 |
BZ Other receivables | 111 471.00 | | 111 471.00 | 111 471.00 |
CF Cash and cash equivalents | 340 761.00 | | 340 761.00 | 340 761.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 900 880.00 | | 900 880.00 | 900 880.00 |
CO Grand total (0 to V) | 4 232 998.00 | 332 508.00 | 3 900 490.00 | 4 232 998.00 |
CP Shares due in less than one year | 23 102.00 | | | 23 102.00 |
CR Shares due in more than one year | 23 102.00 | | | 23 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 800.00 | 369 800.00 | | 369 800.00 |
DD Legal reserve (1) | 37 947.00 | 37 947.00 | | 37 947.00 |
DG Other reserves | 62 831.00 | | | 62 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 798.00 | 62 831.00 | | 166 798.00 |
DL TOTAL (I) | 637 375.00 | 470 577.00 | | 637 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 439.00 | 2 731 262.00 | | 2 616 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 702.00 | 15 828.00 | | 55 702.00 |
DX Trade payables and related accounts | 404 888.00 | 383 746.00 | | 404 888.00 |
DY Tax and social security liabilities | 148 612.00 | 182 175.00 | | 148 612.00 |
EA Other liabilities | 37 474.00 | 40 780.00 | | 37 474.00 |
EC TOTAL (IV) | 3 263 115.00 | 3 353 790.00 | | 3 263 115.00 |
EE Grand total (I to V) | 3 900 490.00 | 3 824 368.00 | | 3 900 490.00 |
EG Accrued income and payables due within one year | 897 143.00 | 3 353 790.00 | | 897 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 1 043.00 | | 1 998.00 |
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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 | 3 150 545.00 | | 275 701.00 | 3 150 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 369.00 | |
I4 DECREASES Grand Total | | 94 129.00 | 3 332 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 129.00 | 743 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557 000.00 | | | 2 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 166.00 | | 272 712.00 | 565 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 379.00 | | 2 990.00 | 28 379.00 |
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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 | 244 277.00 | 88 230.00 | | 244 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 277.00 | 88 230.00 | | 244 277.00 |
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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 | 404 888.00 | 404 888.00 | | 404 888.00 |
8C Staff and Related Accounts | 48 867.00 | 48 867.00 | | 48 867.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
8E Income Taxes | 42 158.00 | 42 158.00 | | 42 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 474.00 | 37 474.00 | | 37 474.00 |
UT Other financial assets | 23 102.00 | 23 102.00 | | 23 102.00 |
UX Other trade receivables | 77 150.00 | 77 150.00 | | 77 150.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 51 119.00 | 51 119.00 | | 51 119.00 |
VC Group and associates | 29 280.00 | 29 280.00 | | 29 280.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 2 614 440.00 | 248 468.00 | 1 235 982.00 | 2 614 440.00 |
VI Group and Associates | 55 702.00 | 55 702.00 | | 55 702.00 |
VJ Loans taken out during the year | 129 103.00 | | | 129 103.00 |
VK Loans repaid during the year | 244 882.00 | | | 244 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 558.00 | 30 558.00 | | 30 558.00 |
VS Prepaid expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 501.00 | 223 501.00 | | 223 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 115.00 | 897 143.00 | 1 235 982.00 | 3 263 115.00 |
