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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 026.00 | 3 026.00 | | 3 026.00 |
AH Goodwill | 764 000.00 | | 764 000.00 | 764 000.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 67.00 | 466.00 | 533.00 |
AT Other tangible assets | 202 525.00 | 88 989.00 | 113 537.00 | 202 525.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 983 690.00 | 92 081.00 | 891 609.00 | 983 690.00 |
BT Goods | 401 289.00 | 56 961.00 | 344 328.00 | 401 289.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 360 003.00 | | 360 003.00 | 360 003.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 779 740.00 | 56 961.00 | 722 779.00 | 779 740.00 |
CO Grand total (0 to V) | 1 763 430.00 | 149 042.00 | 1 614 388.00 | 1 763 430.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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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 | 863 808.00 | 763 431.00 | | 863 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 598.00 | 100 377.00 | | 139 598.00 |
DL TOTAL (I) | 1 014 405.00 | 874 808.00 | | 1 014 405.00 |
DP Provisions for Risks | | 56 198.00 | | |
DR TOTAL (IV) | | 56 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 775.00 | 249 426.00 | | 229 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 319.00 | 207 831.00 | | 138 319.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 124 237.00 | 258 394.00 | | 124 237.00 |
DY Tax and social security liabilities | 87 559.00 | 86 891.00 | | 87 559.00 |
EA Other liabilities | 20 050.00 | 50.00 | | 20 050.00 |
EC TOTAL (IV) | 599 983.00 | 802 593.00 | | 599 983.00 |
EE Grand total (I to V) | 1 614 388.00 | 1 733 599.00 | | 1 614 388.00 |
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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 | 975 780.00 | | 8 009.00 | 975 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 606.00 | |
I4 DECREASES Grand Total | | 99.00 | 983 690.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 767 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 125.00 | | | 767 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 052.00 | | 8 006.00 | 195 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 604.00 | | 3.00 | 13 604.00 |
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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 | 61 036.00 | 31 144.00 | 99.00 | 61 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 206.00 | 99.00 | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 117.00 | 30 938.00 | | 58 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 198.00 | | 56 198.00 | 56 198.00 |
6N Inventories and work in progress | 51 227.00 | 5 734.00 | | 51 227.00 |
7B Total provisions for depreciation | 51 227.00 | 5 734.00 | | 51 227.00 |
7C Grand total | 107 425.00 | 5 734.00 | 56 198.00 | 107 425.00 |
UE of which provisions and reversals: - Operating | | 5 734.00 | 56 198.00 | |
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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 | 124 237.00 | 124 237.00 | | 124 237.00 |
8C Staff and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 12 916.00 | | | 12 916.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 229 775.00 | 90 440.00 | 139 335.00 | 229 775.00 |
VI Group and Associates | 138 319.00 | 138 319.00 | | 138 319.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 89 647.00 | | | 89 647.00 |
VP Miscellaneous | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | | | 2 823.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 364.00 | 18 448.00 | 12 916.00 | 31 364.00 |
VW VAT | 32 761.00 | 32 761.00 | | 32 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 941.00 | 460 605.00 | 139 335.00 | 599 941.00 |
