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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 14 731.00 | | 14 731.00 | 14 731.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 6 065.00 | 5 222.00 | 11 287.00 |
AT Other tangible assets | 153 098.00 | 83 673.00 | 69 425.00 | 153 098.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 202 897.00 | 95 836.00 | 107 060.00 | 202 897.00 |
BT Goods | 107 877.00 | | 107 877.00 | 107 877.00 |
BZ Other receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
CF Cash and cash equivalents | 227 755.00 | | 227 755.00 | 227 755.00 |
CH Prepaid expenses | 24 806.00 | | 24 806.00 | 24 806.00 |
CJ TOTAL (II) | 375 176.00 | | 375 176.00 | 375 176.00 |
CO Grand total (0 to V) | 578 073.00 | 95 836.00 | 482 236.00 | 578 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 124.00 | 6 124.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 362.00 | 33 842.00 | | 56 362.00 |
DL TOTAL (I) | 71 286.00 | 48 766.00 | | 71 286.00 |
DU Loans and Debts from Credit Institutions (3) | 40 740.00 | 55 167.00 | | 40 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 169.00 | 31 759.00 | | 28 169.00 |
DW Advances and down payments received on current orders | 25 546.00 | 25 350.00 | | 25 546.00 |
DX Trade payables and related accounts | 203 401.00 | 204 460.00 | | 203 401.00 |
DY Tax and social security liabilities | 111 824.00 | 96 487.00 | | 111 824.00 |
EA Other liabilities | 1 271.00 | 546.00 | | 1 271.00 |
EC TOTAL (IV) | 410 950.00 | 413 770.00 | | 410 950.00 |
EE Grand total (I to V) | 482 236.00 | 462 537.00 | | 482 236.00 |
EG Accrued income and payables due within one year | 385 146.00 | 373 106.00 | | 385 146.00 |
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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 | 201 345.00 | | 1 952.00 | 201 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 683.00 | |
I4 DECREASES Grand Total | | 401.00 | 202 897.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 164 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 861.00 | | 1 925.00 | 162 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | 28.00 | 17 655.00 |
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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 | 75 307.00 | 20 930.00 | 401.00 | 75 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 209.00 | 20 930.00 | 401.00 | 69 209.00 |
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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 | 203 401.00 | 203 401.00 | | 203 401.00 |
8C Staff and Related Accounts | 50 615.00 | 50 615.00 | | 50 615.00 |
8D Social Security and Other Social Organizations | 53 464.00 | 53 464.00 | | 53 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 17 683.00 | | | 17 683.00 |
UZ Social Security, other social security organizations | 1 687.00 | | | 1 687.00 |
VB VAT | 10 406.00 | | | 10 406.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 40 664.00 | 14 859.00 | 25 804.00 | 40 664.00 |
VI Group and Associates | 28 169.00 | 28 169.00 | | 28 169.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | | | 2 645.00 |
VS Prepaid expenses | 24 806.00 | | | 24 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 227.00 | 39 544.00 | 17 683.00 | 57 227.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 405.00 | 359 600.00 | 25 804.00 | 385 405.00 |
