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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 028.00 | 33 325.00 | 3 703.00 | 37 028.00 |
AT Other tangible assets | 63 008.00 | 31 851.00 | 31 157.00 | 63 008.00 |
BJ TOTAL (I) | 110 707.00 | 65 176.00 | 45 531.00 | 110 707.00 |
BT Goods | 14 441.00 | 911.00 | 13 530.00 | 14 441.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 281 268.00 | | 281 268.00 | 281 268.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 382 752.00 | 911.00 | 381 841.00 | 382 752.00 |
CO Grand total (0 to V) | 493 460.00 | 66 087.00 | 427 372.00 | 493 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 209 617.00 | 209 617.00 | | 209 617.00 |
DD Legal reserve (1) | 13 221.00 | 13 221.00 | | 13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 633.00 | 42 443.00 | | 58 633.00 |
DL TOTAL (I) | 401 472.00 | 385 282.00 | | 401 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 198.00 | | |
DX Trade payables and related accounts | 4 691.00 | 8 086.00 | | 4 691.00 |
DY Tax and social security liabilities | 21 210.00 | 20 754.00 | | 21 210.00 |
EC TOTAL (IV) | 25 901.00 | 137 038.00 | | 25 901.00 |
EE Grand total (I to V) | 427 372.00 | 522 320.00 | | 427 372.00 |
EG Accrued income and payables due within one year | 25 901.00 | 137 038.00 | | 25 901.00 |
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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 | 77 022.00 | | 33 686.00 | 77 022.00 |
I4 DECREASES Grand Total | | | 110 707.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 350.00 | | 33 686.00 | 66 350.00 |
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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 | 61 400.00 | 3 776.00 | | 61 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 400.00 | 3 776.00 | | 61 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 347.00 | 911.00 | 1 347.00 | 1 347.00 |
7B Total provisions for depreciation | 1 347.00 | 911.00 | 1 347.00 | 1 347.00 |
7C Grand total | 1 347.00 | 911.00 | 1 347.00 | 1 347.00 |
UE of which provisions and reversals: - Operating | | 911.00 | 1 347.00 | |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 6 025.00 | 6 025.00 | | 6 025.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043.00 | 7 043.00 | | 7 043.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 901.00 | 25 901.00 | | 25 901.00 |
