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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 323.00 | 2 441.00 | 174 882.00 | 177 323.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 124 532.00 | 95 157.00 | 29 376.00 | 124 532.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 309 885.00 | 99 072.00 | 210 813.00 | 309 885.00 |
BN Goods in progress | 49 931.00 | | 49 931.00 | 49 931.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 131 544.00 | | 131 544.00 | 131 544.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 59 133.00 | | 59 133.00 | 59 133.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 294 583.00 | | 294 583.00 | 294 583.00 |
CO Grand total (0 to V) | 604 468.00 | 99 072.00 | 505 395.00 | 604 468.00 |
CP Shares due in less than one year | 5 858.00 | | | 5 858.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 788.00 | 282 254.00 | | 221 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 600.00 | -467.00 | | 29 600.00 |
DL TOTAL (I) | 262 388.00 | 292 788.00 | | 262 388.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 21.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 278.00 | 115 814.00 | | 91 278.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 42 638.00 | 43 742.00 | | 42 638.00 |
DY Tax and social security liabilities | 106 444.00 | 144 752.00 | | 106 444.00 |
EA Other liabilities | 2 623.00 | 2 623.00 | | 2 623.00 |
EC TOTAL (IV) | 243 008.00 | 307 103.00 | | 243 008.00 |
EE Grand total (I to V) | 505 395.00 | 599 891.00 | | 505 395.00 |
EG Accrued income and payables due within one year | 24 008.00 | 307 103.00 | | 24 008.00 |
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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 | 307 306.00 | | 2 579.00 | 307 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 309 885.00 | |
IO DECREASES Total including other intangible assets | | | 177 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 323.00 | | | 177 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 439.00 | | 2 568.00 | 123 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | 11.00 | 6 545.00 |
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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 | 91 589.00 | 7 483.00 | | 91 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 148.00 | 7 483.00 | | 89 148.00 |
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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 | 42 638.00 | 42 638.00 | | 42 638.00 |
8C Staff and Related Accounts | 45 517.00 | 45 517.00 | | 45 517.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 131 544.00 | | | 131 544.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VB VAT | 8 112.00 | | | 8 112.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 91 278.00 | 91 278.00 | | 91 278.00 |
VM Income taxes | 16 181.00 | | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 741.00 | 168 741.00 | | 168 741.00 |
VW VAT | 32 930.00 | 32 930.00 | | 32 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 008.00 | 243 008.00 | | 243 008.00 |
