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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 450.00 | | 112 450.00 | 112 450.00 |
AR Technical installations, industrial equipment and tools | 51 879.00 | 33 139.00 | 18 740.00 | 51 879.00 |
AT Other tangible assets | 121 675.00 | 65 477.00 | 56 197.00 | 121 675.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 287 505.00 | 98 617.00 | 188 888.00 | 287 505.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BT Goods | 63 566.00 | | 63 566.00 | 63 566.00 |
BX Customers and related accounts | 141 789.00 | 5 868.00 | 135 921.00 | 141 789.00 |
BZ Other receivables | 92 708.00 | | 92 708.00 | 92 708.00 |
CD Marketable securities | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 337 622.00 | 5 868.00 | 331 753.00 | 337 622.00 |
CO Grand total (0 to V) | 625 128.00 | 104 485.00 | 520 642.00 | 625 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 156 898.00 | | | 156 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 158.00 | | | 22 158.00 |
DJ Investment subsidies | 7 072.00 | | | 7 072.00 |
DL TOTAL (I) | 219 130.00 | | | 219 130.00 |
DU Loans and Debts from Credit Institutions (3) | 47 099.00 | | | 47 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 068.00 | | | 13 068.00 |
DX Trade payables and related accounts | 141 697.00 | | | 141 697.00 |
DY Tax and social security liabilities | 52 032.00 | | | 52 032.00 |
EA Other liabilities | 47 614.00 | | | 47 614.00 |
EC TOTAL (IV) | 301 512.00 | | | 301 512.00 |
EE Grand total (I to V) | 520 642.00 | | | 520 642.00 |
EG Accrued income and payables due within one year | 270 767.00 | | | 270 767.00 |
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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 | 263 074.00 | | 32 496.00 | 263 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 1 501.00 | |
I4 DECREASES Grand Total | | 8 065.00 | 287 505.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 112 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 173 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 450.00 | | | 117 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 854.00 | | 32 496.00 | 143 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 89 370.00 | 17 043.00 | 7 796.00 | 89 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 370.00 | 17 043.00 | 2 796.00 | 84 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 875.00 | 992.00 | | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | 992.00 | | 4 875.00 |
7C Grand total | 4 875.00 | 992.00 | | 4 875.00 |
UE of which provisions and reversals: - Operating | | 992.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 141 697.00 | 141 697.00 | | 141 697.00 |
8C Staff and Related Accounts | 17 147.00 | 17 147.00 | | 17 147.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 614.00 | 47 614.00 | | 47 614.00 |
UX Other trade receivables | 134 691.00 | | | 134 691.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 7 097.00 | | | 7 097.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VH Loans with a maturity of more than one year at origin | 47 099.00 | 16 354.00 | 30 744.00 | 47 099.00 |
VI Group and Associates | 13 068.00 | 13 068.00 | | 13 068.00 |
VJ Loans taken out during the year | 23 841.00 | | | 23 841.00 |
VK Loans repaid during the year | 16 850.00 | | | 16 850.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 527.00 | | | 79 527.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 082.00 | 236 082.00 | | 236 082.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 512.00 | 270 767.00 | 30 744.00 | 301 512.00 |
