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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 053.00 | 297.00 | 2 350.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 32 127.00 | 7 487.00 | 24 640.00 | 32 127.00 |
AT Other tangible assets | 46 500.00 | 13 928.00 | 32 572.00 | 46 500.00 |
BJ TOTAL (I) | 380 977.00 | 23 469.00 | 357 508.00 | 380 977.00 |
BT Goods | 12 528.00 | | 12 528.00 | 12 528.00 |
BZ Other receivables | 24 386.00 | | 24 386.00 | 24 386.00 |
CF Cash and cash equivalents | 49 883.00 | | 49 883.00 | 49 883.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 87 081.00 | | 87 081.00 | 87 081.00 |
CO Grand total (0 to V) | 468 058.00 | 23 469.00 | 444 589.00 | 468 058.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 73 226.00 | | | 73 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 73 726.00 | | 28 208.00 |
DL TOTAL (I) | 106 934.00 | 78 726.00 | | 106 934.00 |
DU Loans and Debts from Credit Institutions (3) | 32 110.00 | 35 000.00 | | 32 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | 9 982.00 | | 10 346.00 |
DX Trade payables and related accounts | 20 624.00 | 28 107.00 | | 20 624.00 |
DY Tax and social security liabilities | 52 297.00 | 37 275.00 | | 52 297.00 |
EA Other liabilities | 222 278.00 | 268 675.00 | | 222 278.00 |
EC TOTAL (IV) | 337 655.00 | 379 038.00 | | 337 655.00 |
EE Grand total (I to V) | 444 589.00 | 457 764.00 | | 444 589.00 |
EI Including equity loans | 10 346.00 | | | 10 346.00 |
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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 | 354 877.00 | | 26 100.00 | 354 877.00 |
I4 DECREASES Grand Total | | | 380 977.00 | |
IO DECREASES Total including other intangible assets | | | 302 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 350.00 | | | 302 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 527.00 | | 26 100.00 | 52 527.00 |
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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 | 10 260.00 | 13 209.00 | | 10 260.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 1 085.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 292.00 | 12 123.00 | | 9 292.00 |
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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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 278.00 | 222 278.00 | | 222 278.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VH Loans with a maturity of more than one year at origin | 32 110.00 | 7 042.00 | 25 068.00 | 32 110.00 |
VI Group and Associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VK Loans repaid during the year | 3 501.00 | | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 670.00 | 24 670.00 | | 24 670.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 655.00 | 312 587.00 | 25 068.00 | 337 655.00 |
