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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 658.00 | | 698 658.00 | 698 658.00 |
AJ Other Intangible Assets | 46 782.00 | 46 714.00 | 68.00 | 46 782.00 |
AP Buildings | 1 200.00 | 217.00 | 982.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 410 663.00 | 372 937.00 | 37 726.00 | 410 663.00 |
AT Other tangible assets | 169 576.00 | 86 042.00 | 83 534.00 | 169 576.00 |
BF Loans | 396 157.00 | | 396 157.00 | 396 157.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 964 151.00 | 505 910.00 | 1 458 241.00 | 1 964 151.00 |
BL Raw materials, supplies | 47 464.00 | | 47 464.00 | 47 464.00 |
BN Goods in progress | 40 927.00 | | 40 927.00 | 40 927.00 |
BX Customers and related accounts | 1 239 817.00 | 134 764.00 | 1 105 052.00 | 1 239 817.00 |
BZ Other receivables | 212 802.00 | | 212 802.00 | 212 802.00 |
CF Cash and cash equivalents | 208 601.00 | | 208 601.00 | 208 601.00 |
CH Prepaid expenses | 16 574.00 | | 16 574.00 | 16 574.00 |
CJ TOTAL (II) | 1 766 183.00 | 134 764.00 | 1 631 419.00 | 1 766 183.00 |
CO Grand total (0 to V) | 3 730 334.00 | 640 675.00 | 3 089 660.00 | 3 730 334.00 |
CU Other investments | 240 015.00 | | 240 015.00 | 240 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 875 000.00 | 1 809 000.00 | | 1 875 000.00 |
DH Retained earnings | 2 479.00 | 432.00 | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 205.00 | 68 047.00 | | 170 205.00 |
DL TOTAL (I) | 2 322 684.00 | 2 152 479.00 | | 2 322 684.00 |
DP Provisions for Risks | 42 321.00 | 42 321.00 | | 42 321.00 |
DR TOTAL (IV) | 42 321.00 | 42 321.00 | | 42 321.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 623.00 | | 715.00 |
DX Trade payables and related accounts | 334 463.00 | 177 460.00 | | 334 463.00 |
DY Tax and social security liabilities | 351 980.00 | 266 468.00 | | 351 980.00 |
EA Other liabilities | 16 147.00 | 120 356.00 | | 16 147.00 |
EB Prepaid income (2) | 21 350.00 | 79 730.00 | | 21 350.00 |
EC TOTAL (IV) | 724 654.00 | 644 638.00 | | 724 654.00 |
EE Grand total (I to V) | 3 089 660.00 | 2 839 438.00 | | 3 089 660.00 |
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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 | 1 544 613.00 | | 419 538.00 | 1 544 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 272.00 | |
I4 DECREASES Grand Total | | | 1 964 151.00 | |
IO DECREASES Total including other intangible assets | | | 745 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 440.00 | | | 745 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 058.00 | | 23 381.00 | 558 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 115.00 | | 396 157.00 | 241 115.00 |
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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 | 472 978.00 | 32 933.00 | | 472 978.00 |
PE DEPRECIATION Total including other intangible assets | 46 374.00 | 340.00 | | 46 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 603.00 | 32 593.00 | | 426 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 321.00 | | | 42 321.00 |
6T Receivables | 136 014.00 | 9 973.00 | 11 223.00 | 136 014.00 |
7B Total provisions for depreciation | 136 014.00 | 9 973.00 | 11 223.00 | 136 014.00 |
7C Grand total | 178 335.00 | 9 973.00 | 11 223.00 | 178 335.00 |
UE of which provisions and reversals: - Operating | | 9 973.00 | 11 223.00 | |
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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 | 334 463.00 | 334 463.00 | | 334 463.00 |
8C Staff and Related Accounts | 77 943.00 | 77 943.00 | | 77 943.00 |
8D Social Security and Other Social Organizations | 96 719.00 | 96 719.00 | | 96 719.00 |
8E Income Taxes | 44 036.00 | 44 036.00 | | 44 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
8L Deferred income | 21 350.00 | 21 350.00 | | 21 350.00 |
UP Loans | 396 157.00 | | 396 157.00 | 396 157.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 078 213.00 | 1 078 213.00 | | 1 078 213.00 |
UZ Social Security, other social security organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
VA Doubtful or disputed receivables | 161 603.00 | | 161 603.00 | 161 603.00 |
VB VAT | 53 250.00 | 53 250.00 | | 53 250.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 34 743.00 | 34 742.00 | | 34 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 541.00 | 21 541.00 | | 21 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 226.00 | 106 226.00 | | 106 226.00 |
VS Prepaid expenses | 16 574.00 | 16 574.00 | | 16 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 449.00 | 1 307 589.00 | 558 860.00 | 1 866 449.00 |
VW VAT | 111 741.00 | 111 741.00 | | 111 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 654.00 | 724 654.00 | | 724 654.00 |
