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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 7 053.00 | | 7 053.00 | 7 053.00 |
AP Buildings | 54 549.00 | 42 173.00 | 12 376.00 | 54 549.00 |
AR Technical installations, industrial equipment and tools | 222 620.00 | 183 140.00 | 39 480.00 | 222 620.00 |
AT Other tangible assets | 151 304.00 | 133 091.00 | 18 213.00 | 151 304.00 |
BH Other financial assets | 571 788.00 | | 571 788.00 | 571 788.00 |
BJ TOTAL (I) | 1 257 063.00 | 358 404.00 | 898 659.00 | 1 257 063.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 550 402.00 | | 550 402.00 | 550 402.00 |
BX Customers and related accounts | 1 844 432.00 | 33 837.00 | 1 810 595.00 | 1 844 432.00 |
BZ Other receivables | 264 259.00 | | 264 259.00 | 264 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 495.00 | | 108 495.00 | 108 495.00 |
CH Prepaid expenses | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 2 810 298.00 | 33 837.00 | 2 776 462.00 | 2 810 298.00 |
CO Grand total (0 to V) | 4 067 361.00 | 392 240.00 | 3 675 121.00 | 4 067 361.00 |
CU Other investments | 240 602.00 | | 240 602.00 | 240 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 909 814.00 | 888 695.00 | | 909 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 796.00 | 21 119.00 | | 45 796.00 |
DL TOTAL (I) | 1 021 611.00 | 975 814.00 | | 1 021 611.00 |
DU Loans and Debts from Credit Institutions (3) | 517 172.00 | 1 381 869.00 | | 517 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 866.00 | | 794.00 |
DX Trade payables and related accounts | 1 859 356.00 | 1 150 581.00 | | 1 859 356.00 |
DY Tax and social security liabilities | 246 203.00 | 152 385.00 | | 246 203.00 |
EA Other liabilities | 29 985.00 | 29 985.00 | | 29 985.00 |
EC TOTAL (IV) | 2 653 510.00 | 2 715 686.00 | | 2 653 510.00 |
EE Grand total (I to V) | 3 675 121.00 | 3 691 501.00 | | 3 675 121.00 |
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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 | 1 161 772.00 | | 95 291.00 | 1 161 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 390.00 | |
I4 DECREASES Grand Total | | | 1 257 063.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 362.00 | | 3 163.00 | 432 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 263.00 | | 92 127.00 | 720 263.00 |
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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 | 340 791.00 | 17 612.00 | | 340 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 791.00 | 17 612.00 | | 340 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 560.00 | | 723.00 | 34 560.00 |
7B Total provisions for depreciation | 34 560.00 | | 723.00 | 34 560.00 |
7C Grand total | 34 560.00 | | 723.00 | 34 560.00 |
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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 | 1 859 356.00 | 1 859 356.00 | | 1 859 356.00 |
8C Staff and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 985.00 | 29 985.00 | | 29 985.00 |
UT Other financial assets | 571 788.00 | | | 571 788.00 |
UX Other trade receivables | 1 798 947.00 | | | 1 798 947.00 |
UZ Social Security, other social security organizations | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 45 485.00 | | | 45 485.00 |
VB VAT | 190 306.00 | | | 190 306.00 |
VG Loans with a maturity of up to one year at origin | 16 721.00 | 8 623.00 | 8 098.00 | 16 721.00 |
VH Loans with a maturity of more than one year at origin | 628 237.00 | 628 237.00 | | 628 237.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 14 353.00 | | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | | | 39 600.00 |
VS Prepaid expenses | 20 710.00 | | | 20 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 189.00 | 2 083 916.00 | 617 273.00 | 2 701 189.00 |
VW VAT | 178 285.00 | 178 285.00 | | 178 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 296.00 | 2 773 198.00 | 8 098.00 | 2 781 296.00 |
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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 | 5.00 | | | 5.00 |
