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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 541.00 | | 384 541.00 | 384 541.00 |
AJ Other Intangible Assets | 2 433.00 | 2 433.00 | | 2 433.00 |
AR Technical installations, industrial equipment and tools | 143 386.00 | 139 779.00 | 3 608.00 | 143 386.00 |
AT Other tangible assets | 149 948.00 | 126 479.00 | 23 469.00 | 149 948.00 |
AV Fixed assets in progress | 90 224.00 | | 90 224.00 | 90 224.00 |
BD Other fixed assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 35 631.00 | | 35 631.00 | 35 631.00 |
BJ TOTAL (I) | 811 081.00 | 268 691.00 | 542 390.00 | 811 081.00 |
BT Goods | 105 868.00 | | 105 868.00 | 105 868.00 |
BX Customers and related accounts | 36 438.00 | 11 349.00 | 25 089.00 | 36 438.00 |
BZ Other receivables | 176 446.00 | | 176 446.00 | 176 446.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 352 373.00 | 11 349.00 | 341 024.00 | 352 373.00 |
CO Grand total (0 to V) | 1 163 454.00 | 280 040.00 | 883 415.00 | 1 163 454.00 |
CP Shares due in less than one year | 35 631.00 | | | 35 631.00 |
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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 | 487 752.00 | 479 975.00 | | 487 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 608.00 | 97 777.00 | | 92 608.00 |
DL TOTAL (I) | 589 160.00 | 586 552.00 | | 589 160.00 |
DU Loans and Debts from Credit Institutions (3) | 69 025.00 | 7 163.00 | | 69 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 803.00 | | | 72 803.00 |
DX Trade payables and related accounts | 47 900.00 | 90 140.00 | | 47 900.00 |
DY Tax and social security liabilities | 96 706.00 | 88 494.00 | | 96 706.00 |
EA Other liabilities | 7 822.00 | 984.00 | | 7 822.00 |
EC TOTAL (IV) | 294 256.00 | 186 781.00 | | 294 256.00 |
EE Grand total (I to V) | 883 415.00 | 773 333.00 | | 883 415.00 |
EG Accrued income and payables due within one year | 235 628.00 | 182 533.00 | | 235 628.00 |
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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 | 704 687.00 | | 107 094.00 | 704 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 549.00 | |
I4 DECREASES Grand Total | | 699.00 | 811 082.00 | |
IO DECREASES Total including other intangible assets | | | 386 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 383 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 974.00 | | | 386 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 363.00 | | 96 894.00 | 287 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 349.00 | | 10 200.00 | 30 349.00 |
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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 | 257 211.00 | 12 179.00 | 699.00 | 257 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 778.00 | 12 179.00 | 699.00 | 254 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 769.00 | 4 434.00 | 2 854.00 | 9 769.00 |
7B Total provisions for depreciation | 9 769.00 | 4 434.00 | 2 854.00 | 9 769.00 |
7C Grand total | 9 769.00 | 4 434.00 | 2 854.00 | 9 769.00 |
UE of which provisions and reversals: - Operating | | 4 432.00 | 2 854.00 | |
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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 | 47 900.00 | 47 900.00 | | 47 900.00 |
8C Staff and Related Accounts | 35 453.00 | 35 453.00 | | 35 453.00 |
8D Social Security and Other Social Organizations | 36 268.00 | 36 268.00 | | 36 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 35 631.00 | 35 631.00 | | 35 631.00 |
UX Other trade receivables | 12 946.00 | | | 12 946.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 23 492.00 | | | 23 492.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 69 007.00 | 10 380.00 | 42 894.00 | 69 007.00 |
VI Group and Associates | 72 803.00 | 72 803.00 | | 72 803.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 152.00 | | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 484.00 | | | 173 484.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 476.00 | 253 476.00 | | 253 476.00 |
VW VAT | 24 450.00 | 24 450.00 | | 24 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 256.00 | 235 628.00 | 42 894.00 | 294 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
