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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 029 773.00 | | 1 029 773.00 | 1 029 773.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 23 433.00 | 12 923.00 | 10 510.00 | 23 433.00 |
AT Other tangible assets | 1 034 852.00 | 858 809.00 | 176 043.00 | 1 034 852.00 |
BH Other financial assets | 26 409.00 | | 26 409.00 | 26 409.00 |
BJ TOTAL (I) | 2 134 501.00 | 878 262.00 | 1 256 239.00 | 2 134 501.00 |
BT Goods | 1 242 266.00 | 173 917.00 | 1 068 349.00 | 1 242 266.00 |
BZ Other receivables | 142 081.00 | | 142 081.00 | 142 081.00 |
CF Cash and cash equivalents | 52 601.00 | | 52 601.00 | 52 601.00 |
CH Prepaid expenses | 65 051.00 | | 65 051.00 | 65 051.00 |
CJ TOTAL (II) | 1 501 998.00 | 173 917.00 | 1 328 081.00 | 1 501 998.00 |
CO Grand total (0 to V) | 3 636 499.00 | 1 052 179.00 | 2 584 319.00 | 3 636 499.00 |
CU Other investments | 13 504.00 | | 13 504.00 | 13 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 022 444.00 | 891 302.00 | | 1 022 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 890.00 | 134 802.00 | | 139 890.00 |
DL TOTAL (I) | 1 178 834.00 | 1 042 604.00 | | 1 178 834.00 |
DU Loans and Debts from Credit Institutions (3) | 367 938.00 | 574 908.00 | | 367 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 21 624.00 | | 514.00 |
DX Trade payables and related accounts | 847 793.00 | 865 136.00 | | 847 793.00 |
DY Tax and social security liabilities | 186 517.00 | 154 825.00 | | 186 517.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EB Prepaid income (2) | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 1 405 486.00 | 1 616 692.00 | | 1 405 486.00 |
EE Grand total (I to V) | 2 584 319.00 | 2 659 296.00 | | 2 584 319.00 |
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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 | 2 127 229.00 | | 7 272.00 | 2 127 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 913.00 | |
I4 DECREASES Grand Total | | | 2 134 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 303.00 | | | 1 036 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 160.00 | | 7 125.00 | 1 051 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 766.00 | | 147.00 | 39 766.00 |
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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 | 823 746.00 | 54 516.00 | | 823 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 216.00 | 54 516.00 | | 817 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 729.00 | 173 917.00 | 188 729.00 | 188 729.00 |
7B Total provisions for depreciation | 188 729.00 | 173 917.00 | 188 729.00 | 188 729.00 |
7C Grand total | 188 729.00 | 173 917.00 | 188 729.00 | 188 729.00 |
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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 | 847 793.00 | 847 793.00 | | 847 793.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 50 453.00 | 50 453.00 | | 50 453.00 |
8E Income Taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 26 409.00 | | | 26 409.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 106 795.00 | | | 106 795.00 |
VH Loans with a maturity of more than one year at origin | 367 938.00 | 159 740.00 | 208 199.00 | 367 938.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 953.00 | | | 34 953.00 |
VS Prepaid expenses | 65 051.00 | | | 65 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 540.00 | 207 131.00 | 26 409.00 | 233 540.00 |
VW VAT | 85 944.00 | 85 944.00 | | 85 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 486.00 | 1 197 287.00 | 208 199.00 | 1 405 486.00 |
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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 | 9.00 | | | 9.00 |
