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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AJ Other Intangible Assets | | | 1 024.00 | |
AP Buildings | | | 1 367.00 | |
AR Technical installations, industrial equipment and tools | | | 749.00 | |
AT Other tangible assets | | | 49 690.00 | |
BJ TOTAL (I) | | | 108 871.00 | |
BL Raw materials, supplies | | | 26 436.00 | |
BN Goods in progress | | | 214 207.00 | |
BX Customers and related accounts | | | 367 842.00 | |
BZ Other receivables | | | 27 439.00 | |
CD Marketable securities | | | 31 569.00 | |
CF Cash and cash equivalents | | | 692 334.00 | |
CH Prepaid expenses | | | 7 533.00 | |
CJ TOTAL (II) | | | 1 367 360.00 | |
CO Grand total (0 to V) | | | 1 476 231.00 | |
CU Other investments | | | 1 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 476.00 | 301 360.00 | | 236 476.00 |
DL TOTAL (I) | 346 476.00 | 411 360.00 | | 346 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 564.00 | 474 133.00 | | 500 564.00 |
DX Trade payables and related accounts | 81 522.00 | 91 199.00 | | 81 522.00 |
DY Tax and social security liabilities | 197 063.00 | 238 241.00 | | 197 063.00 |
EA Other liabilities | 350 606.00 | 162 284.00 | | 350 606.00 |
EC TOTAL (IV) | 1 129 754.00 | 965 858.00 | | 1 129 754.00 |
EE Grand total (I to V) | 1 476 231.00 | 1 377 217.00 | | 1 476 231.00 |
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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 | 457 509.00 | | 14 513.00 | 457 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 465 131.00 | |
IO DECREASES Total including other intangible assets | | | 63 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 400 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 134.00 | | | 63 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 214.00 | | 14 513.00 | 393 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 340 657.00 | 22 493.00 | 6 890.00 | 340 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 202.00 | 1 027.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 455.00 | 21 466.00 | 6 890.00 | 334 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 616.00 | | | 6 616.00 |
7B Total provisions for depreciation | 6 616.00 | | | 6 616.00 |
7C Grand total | 6 616.00 | | | 6 616.00 |
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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 | 81 522.00 | 81 522.00 | | 81 522.00 |
8C Staff and Related Accounts | 54 123.00 | 54 123.00 | | 54 123.00 |
8D Social Security and Other Social Organizations | 140 960.00 | 140 960.00 | | 140 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 606.00 | 350 606.00 | | 350 606.00 |
UX Other trade receivables | 367 842.00 | | | 367 842.00 |
UZ Social Security, other social security organizations | 16 081.00 | | | 16 081.00 |
VA Doubtful or disputed receivables | 6 616.00 | | | 6 616.00 |
VB VAT | 11 215.00 | | | 11 215.00 |
VI Group and Associates | 500 564.00 | 500 564.00 | | 500 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 7 533.00 | | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 430.00 | 402 814.00 | 6 616.00 | 409 430.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 754.00 | 1 129 754.00 | | 1 129 754.00 |
