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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 930.00 | | 191 930.00 | 191 930.00 |
AR Technical installations, industrial equipment and tools | 55 986.00 | 17 548.00 | 38 437.00 | 55 986.00 |
AT Other tangible assets | 71 853.00 | 11 099.00 | 60 754.00 | 71 853.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 319 817.00 | 28 648.00 | 291 169.00 | 319 817.00 |
BT Goods | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 79 239.00 | | 79 239.00 | 79 239.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 106 752.00 | | 106 752.00 | 106 752.00 |
CO Grand total (0 to V) | 426 569.00 | 28 648.00 | 397 921.00 | 426 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 260.00 | | | 72 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 468.00 | 73 260.00 | | 56 468.00 |
DL TOTAL (I) | 139 728.00 | 83 260.00 | | 139 728.00 |
DU Loans and Debts from Credit Institutions (3) | 170 641.00 | 153 809.00 | | 170 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 485.00 | 75 830.00 | | 21 485.00 |
DX Trade payables and related accounts | 5 529.00 | 21 236.00 | | 5 529.00 |
DY Tax and social security liabilities | 31 367.00 | 24 876.00 | | 31 367.00 |
EA Other liabilities | 29 171.00 | 17 210.00 | | 29 171.00 |
EC TOTAL (IV) | 258 193.00 | 292 961.00 | | 258 193.00 |
EE Grand total (I to V) | 397 921.00 | 376 221.00 | | 397 921.00 |
EG Accrued income and payables due within one year | 118 055.00 | 163 714.00 | | 118 055.00 |
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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 | 305 052.00 | | 14 765.00 | 305 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 319 817.00 | |
IO DECREASES Total including other intangible assets | | | 191 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 930.00 | | | 191 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 074.00 | | 14 765.00 | 113 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 11 300.00 | 17 347.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300.00 | 17 347.00 | | 11 300.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8C Staff and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 171.00 | 29 171.00 | | 29 171.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 170 617.00 | 30 479.00 | 134 729.00 | 170 617.00 |
VI Group and Associates | 21 485.00 | 21 485.00 | | 21 485.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 166.00 | | | 13 166.00 |
VP Miscellaneous | 41 369.00 | 41 369.00 | | 41 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 001.00 | 29 001.00 | | 29 001.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 600.00 | 79 600.00 | | 79 600.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 193.00 | 118 055.00 | 134 729.00 | 258 193.00 |
