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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 20 877.00 | 9 417.00 | 11 459.00 | 20 877.00 |
AT Other tangible assets | 66 089.00 | 44 670.00 | 21 418.00 | 66 089.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 135 782.00 | 59 962.00 | 75 820.00 | 135 782.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BN Goods in progress | 42 727.00 | | 42 727.00 | 42 727.00 |
BX Customers and related accounts | 265 528.00 | 11 604.00 | 253 924.00 | 265 528.00 |
BZ Other receivables | 68 566.00 | | 68 566.00 | 68 566.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 384 796.00 | 11 604.00 | 373 192.00 | 384 796.00 |
CO Grand total (0 to V) | 520 579.00 | 71 566.00 | 449 012.00 | 520 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 179 755.00 | 148 826.00 | | 179 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 60 928.00 | | 9 814.00 |
DL TOTAL (I) | 195 069.00 | 215 255.00 | | 195 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | 52 084.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 456.00 | 27 053.00 | | 30 456.00 |
DX Trade payables and related accounts | 71 391.00 | 78 298.00 | | 71 391.00 |
DY Tax and social security liabilities | 102 630.00 | 92 345.00 | | 102 630.00 |
EA Other liabilities | 42 733.00 | 2 040.00 | | 42 733.00 |
EC TOTAL (IV) | 253 942.00 | 251 823.00 | | 253 942.00 |
EE Grand total (I to V) | 449 012.00 | 467 079.00 | | 449 012.00 |
EG Accrued income and payables due within one year | 249 735.00 | 247 616.00 | | 249 735.00 |
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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 | 112 710.00 | | 23 073.00 | 112 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 135 783.00 | |
IO DECREASES Total including other intangible assets | | | 42 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 874.00 | | | 42 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 694.00 | | 22 273.00 | 64 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142.00 | | 800.00 | 5 142.00 |
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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 | 48 450.00 | 11 513.00 | | 48 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 576.00 | 11 513.00 | | 42 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 604.00 | | | 11 604.00 |
7B Total provisions for depreciation | 11 604.00 | | | 11 604.00 |
7C Grand total | 11 604.00 | | | 11 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 207.00 | | | 4 207.00 |
8B Suppliers and Related Accounts | 71 392.00 | 71 392.00 | | 71 392.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 41 249.00 | 41 249.00 | | 41 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 733.00 | 42 733.00 | | 42 733.00 |
UT Other financial assets | 5 942.00 | 5 942.00 | | 5 942.00 |
UX Other trade receivables | 253 433.00 | 253 433.00 | | 253 433.00 |
UZ Social Security, other social security organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VA Doubtful or disputed receivables | 12 095.00 | 12 095.00 | | 12 095.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VG Loans with a maturity of up to one year at origin | 6 731.00 | 6 731.00 | | 6 731.00 |
VI Group and Associates | 35 249.00 | 35 249.00 | | 35 249.00 |
VM Income taxes | 35 901.00 | 35 901.00 | | 35 901.00 |
VP Miscellaneous | 20 701.00 | 20 701.00 | | 20 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 620.00 | 343 620.00 | | 343 620.00 |
VW VAT | 22 325.00 | 22 325.00 | | 22 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 943.00 | 249 736.00 | | 253 943.00 |
