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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 98 495.00 | | 98 495.00 | 98 495.00 |
AR Technical installations, industrial equipment and tools | 94 350.00 | 82 145.00 | 12 205.00 | 94 350.00 |
AT Other tangible assets | 135 010.00 | 91 684.00 | 43 327.00 | 135 010.00 |
BJ TOTAL (I) | 328 524.00 | 174 439.00 | 154 085.00 | 328 524.00 |
BT Goods | 355 043.00 | 3 630.00 | 351 413.00 | 355 043.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 71 636.00 | | 71 636.00 | 71 636.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 186 828.00 | | 186 828.00 | 186 828.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 808 991.00 | 3 630.00 | 805 361.00 | 808 991.00 |
CO Grand total (0 to V) | 1 137 515.00 | 178 069.00 | 959 446.00 | 1 137 515.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 248.00 | 16 798.00 | | 25 248.00 |
DG Other reserves | 167 642.00 | 143 089.00 | | 167 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 095.00 | 84 504.00 | | 100 095.00 |
DL TOTAL (I) | 792 986.00 | 744 390.00 | | 792 986.00 |
DU Loans and Debts from Credit Institutions (3) | 11 549.00 | 28 669.00 | | 11 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | 7 238.00 | | 7 238.00 |
DX Trade payables and related accounts | 79 675.00 | 103 429.00 | | 79 675.00 |
DY Tax and social security liabilities | 65 288.00 | 63 515.00 | | 65 288.00 |
EA Other liabilities | 2 711.00 | 562.00 | | 2 711.00 |
EC TOTAL (IV) | 166 460.00 | 203 413.00 | | 166 460.00 |
EE Grand total (I to V) | 959 446.00 | 947 804.00 | | 959 446.00 |
EG Accrued income and payables due within one year | 166 460.00 | 191 872.00 | | 166 460.00 |
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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 | 316 092.00 | | 22 880.00 | 316 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 10 448.00 | 328 524.00 | |
IO DECREASES Total including other intangible assets | | | 99 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 229 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 105.00 | | | 99 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 929.00 | | 22 880.00 | 216 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 169 850.00 | 15 037.00 | 10 448.00 | 169 850.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 240.00 | 15 037.00 | 10 448.00 | 169 240.00 |
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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 | | 3 630.00 | | |
7B Total provisions for depreciation | | 3 630.00 | | |
7C Grand total | | 3 630.00 | | |
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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 | 79 675.00 | 79 675.00 | | 79 675.00 |
8C Staff and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8D Social Security and Other Social Organizations | 28 289.00 | 28 289.00 | | 28 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 71 636.00 | | | 71 636.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 11 542.00 | 11 542.00 | | 11 542.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VK Loans repaid during the year | 17 109.00 | | | 17 109.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VP Miscellaneous | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 075.00 | 97 075.00 | | 97 075.00 |
VW VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 460.00 | 166 460.00 | | 166 460.00 |
