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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AT Other tangible assets | 94 278.00 | 89 543.00 | 4 735.00 | 94 278.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 441 749.00 | 89 543.00 | 352 206.00 | 441 749.00 |
BL Raw materials, supplies | 33 037.00 | | 33 037.00 | 33 037.00 |
BX Customers and related accounts | 1 336 129.00 | 4 836.00 | 1 331 293.00 | 1 336 129.00 |
BZ Other receivables | 226 983.00 | | 226 983.00 | 226 983.00 |
CF Cash and cash equivalents | 249 735.00 | | 249 735.00 | 249 735.00 |
CJ TOTAL (II) | 1 845 885.00 | 4 836.00 | 1 841 048.00 | 1 845 885.00 |
CO Grand total (0 to V) | 2 287 634.00 | 94 379.00 | 2 193 254.00 | 2 287 634.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 450.00 | 271 450.00 | | 271 450.00 |
DB Share, merger, contribution premiums, etc. | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 27 145.00 | 27 145.00 | | 27 145.00 |
DE Statutory or contractual reserves | 725 962.00 | 599 307.00 | | 725 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 062.00 | 126 655.00 | | 140 062.00 |
DJ Investment subsidies | 33 467.00 | 19 200.00 | | 33 467.00 |
DL TOTAL (I) | 1 246 870.00 | 1 092 540.00 | | 1 246 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 2 612.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 562.00 | 24 820.00 | | 17 562.00 |
DW Advances and down payments received on current orders | | 67 500.00 | | |
DX Trade payables and related accounts | 431 135.00 | 535 414.00 | | 431 135.00 |
DY Tax and social security liabilities | 492 111.00 | 368 289.00 | | 492 111.00 |
EA Other liabilities | 2 850.00 | 37.00 | | 2 850.00 |
EC TOTAL (IV) | 946 384.00 | 998 674.00 | | 946 384.00 |
EE Grand total (I to V) | 2 193 254.00 | 2 091 215.00 | | 2 193 254.00 |
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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 | 447 633.00 | | 4 002.00 | 447 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 9 886.00 | 441 749.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 886.00 | 104 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 263.00 | | 4 002.00 | 110 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
NC DECREASES Transfers to advances and down payments | 10 100.00 | | | 10 100.00 |
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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 | 81 412.00 | 12 309.00 | 4 178.00 | 81 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 412.00 | 12 309.00 | 4 178.00 | 81 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 337.00 | 710.00 | 1 210.00 | 5 337.00 |
7B Total provisions for depreciation | 5 337.00 | 710.00 | 1 210.00 | 5 337.00 |
7C Grand total | 5 337.00 | 710.00 | 1 210.00 | 5 337.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 1 210.00 | |
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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 | 431 135.00 | 431 135.00 | | 431 135.00 |
8C Staff and Related Accounts | 79 880.00 | 79 880.00 | | 79 880.00 |
8D Social Security and Other Social Organizations | 165 351.00 | 165 351.00 | | 165 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 1 330 640.00 | | | 1 330 640.00 |
UZ Social Security, other social security organizations | 6 503.00 | | | 6 503.00 |
VA Doubtful or disputed receivables | 5 489.00 | | | 5 489.00 |
VB VAT | 37 347.00 | | | 37 347.00 |
VC Group and associates | 52 966.00 | | | 52 966.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VI Group and Associates | 17 562.00 | 17 562.00 | | 17 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 948.00 | | | 127 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 113.00 | 1 563 113.00 | | 1 563 113.00 |
VW VAT | 241 151.00 | 241 151.00 | | 241 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 385.00 | 946 385.00 | | 946 385.00 |
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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 | 54.00 | | | 54.00 |
