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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 17 747.00 | 17 303.00 | 444.00 | 17 747.00 |
AT Other tangible assets | 289 262.00 | 252 991.00 | 36 271.00 | 289 262.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 418 265.00 | 272 879.00 | 145 386.00 | 418 265.00 |
BT Goods | 529 254.00 | 31 775.00 | 497 479.00 | 529 254.00 |
BZ Other receivables | 62 030.00 | | 62 030.00 | 62 030.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 601 972.00 | 31 775.00 | 570 197.00 | 601 972.00 |
CO Grand total (0 to V) | 1 020 237.00 | 304 654.00 | 715 583.00 | 1 020 237.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 3 218.00 | 3 218.00 | | 3 218.00 |
DG Other reserves | 94 854.00 | 104 654.00 | | 94 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | -9 801.00 | | 6 688.00 |
DL TOTAL (I) | 304 959.00 | 298 271.00 | | 304 959.00 |
DU Loans and Debts from Credit Institutions (3) | 206 686.00 | 103 363.00 | | 206 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 694.00 | 85 075.00 | | 56 694.00 |
DX Trade payables and related accounts | 86 606.00 | 60 036.00 | | 86 606.00 |
DY Tax and social security liabilities | 60 638.00 | 212 266.00 | | 60 638.00 |
EC TOTAL (IV) | 410 624.00 | 460 740.00 | | 410 624.00 |
EE Grand total (I to V) | 715 583.00 | 759 011.00 | | 715 583.00 |
EG Accrued income and payables due within one year | 323 589.00 | 460 740.00 | | 323 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 842.00 | 103 363.00 | | 91 842.00 |
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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 | 420 559.00 | | 3 774.00 | 420 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 418 265.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 109 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 307 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 049.00 | | | 111 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 552.00 | | 3 774.00 | 307 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 268 600.00 | 10 347.00 | 6 068.00 | 268 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | 1 750.00 | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 264.00 | 10 347.00 | 4 318.00 | 264 264.00 |
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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 | 31 775.00 | | | 31 775.00 |
7B Total provisions for depreciation | 31 775.00 | | | 31 775.00 |
7C Grand total | 31 775.00 | | | 31 775.00 |
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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 | 86 606.00 | 86 606.00 | | 86 606.00 |
8C Staff and Related Accounts | 28 311.00 | 28 311.00 | | 28 311.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
UP Loans | 1 867.00 | 1 867.00 | | 1 867.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VC Group and associates | 37 836.00 | 37 836.00 | | 37 836.00 |
VG Loans with a maturity of up to one year at origin | 91 842.00 | 91 842.00 | | 91 842.00 |
VH Loans with a maturity of more than one year at origin | 114 844.00 | 27 810.00 | 87 034.00 | 114 844.00 |
VI Group and Associates | 56 694.00 | 56 694.00 | | 56 694.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 25 224.00 | | | 25 224.00 |
VM Income taxes | 14 098.00 | 14 098.00 | | 14 098.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 322.00 | 66 322.00 | | 66 322.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 624.00 | 323 589.00 | 87 034.00 | 410 624.00 |
