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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 30 726.00 | 22 633.00 | 8 092.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 78 285.00 | 71 109.00 | 7 176.00 | 78 285.00 |
AT Other tangible assets | 46 718.00 | 44 712.00 | 2 006.00 | 46 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 940.00 | 140 406.00 | 64 534.00 | 204 940.00 |
BT Goods | 70 440.00 | | 70 440.00 | 70 440.00 |
BX Customers and related accounts | 136 441.00 | | 136 441.00 | 136 441.00 |
BZ Other receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
CF Cash and cash equivalents | 105 291.00 | | 105 291.00 | 105 291.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 350 960.00 | | 350 960.00 | 350 960.00 |
CO Grand total (0 to V) | 555 900.00 | 140 406.00 | 415 494.00 | 555 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 347.00 | 104 320.00 | | 178 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 578.00 | 91 027.00 | | 70 578.00 |
DL TOTAL (I) | 257 725.00 | 204 147.00 | | 257 725.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 4 734.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 068.00 | 52 504.00 | | 56 068.00 |
DX Trade payables and related accounts | 70 174.00 | 89 702.00 | | 70 174.00 |
DY Tax and social security liabilities | 29 722.00 | 59 254.00 | | 29 722.00 |
EA Other liabilities | 1 124.00 | 113.00 | | 1 124.00 |
EC TOTAL (IV) | 157 769.00 | 206 307.00 | | 157 769.00 |
EE Grand total (I to V) | 415 494.00 | 410 454.00 | | 415 494.00 |
EI Including equity loans | 56 068.00 | | | 56 068.00 |
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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 | 213 443.00 | | 3 490.00 | 213 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | | |
I4 DECREASES Grand Total | | 11 994.00 | 204 940.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 49 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 901.00 | 155 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 447.00 | | | 50 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 140.00 | | 3 490.00 | 162 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 145 785.00 | 5 758.00 | 11 137.00 | 145 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | | 1 236.00 | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 597.00 | 5 758.00 | 9 901.00 | 142 597.00 |
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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 | 70 174.00 | 70 174.00 | | 70 174.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 136 441.00 | | | 136 441.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 56 068.00 | 56 068.00 | | 56 068.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VM Income taxes | 18 456.00 | | | 18 456.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | | | 6 448.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 229.00 | 175 229.00 | | 175 229.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 769.00 | 157 769.00 | | 157 769.00 |
