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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 | 9 598.00 | 9 598.00 | | 9 598.00 |
AH Goodwill | 2 796 000.00 | | 2 796 000.00 | 2 796 000.00 |
AT Other tangible assets | 441 398.00 | 134 694.00 | 306 703.00 | 441 398.00 |
BJ TOTAL (I) | 3 252 135.00 | 144 292.00 | 3 107 843.00 | 3 252 135.00 |
BT Goods | 334 042.00 | | 334 042.00 | 334 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 668.00 | | 61 668.00 | 61 668.00 |
BZ Other receivables | 72 178.00 | | 72 178.00 | 72 178.00 |
CF Cash and cash equivalents | 377 912.00 | | 377 912.00 | 377 912.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 855 214.00 | | 855 214.00 | 855 214.00 |
CO Grand total (0 to V) | 4 107 349.00 | 144 292.00 | 3 963 057.00 | 4 107 349.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 201 390.00 | 958 842.00 | | 1 201 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 280.00 | 277 547.00 | | 329 280.00 |
DL TOTAL (I) | 1 640 670.00 | 1 346 390.00 | | 1 640 670.00 |
DQ Provisions for Expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
DR TOTAL (IV) | 6 808.00 | 6 808.00 | | 6 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 109.00 | 1 993 056.00 | | 1 704 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 477.00 | 256 507.00 | | 255 477.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 262 436.00 | 214 964.00 | | 262 436.00 |
DY Tax and social security liabilities | 91 311.00 | 68 437.00 | | 91 311.00 |
EA Other liabilities | 2 054.00 | 2 048.00 | | 2 054.00 |
EC TOTAL (IV) | 2 315 579.00 | 2 535 203.00 | | 2 315 579.00 |
EE Grand total (I to V) | 3 963 057.00 | 3 888 401.00 | | 3 963 057.00 |
EG Accrued income and payables due within one year | 871 752.00 | 843 094.00 | | 871 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 996.00 | | |
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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 | 3 222 692.00 | | 29 443.00 | 3 222 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 3 252 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 598.00 | | | 2 805 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 604.00 | | 25 793.00 | 415 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 3 650.00 | 1 490.00 |
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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 | 93 587.00 | 50 705.00 | | 93 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 989.00 | 50 705.00 | | 83 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 808.00 | | | 6 808.00 |
7C Grand total | 6 808.00 | | | 6 808.00 |
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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 | 262 436.00 | 262 436.00 | | 262 436.00 |
8C Staff and Related Accounts | 49 673.00 | 49 673.00 | | 49 673.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 61 668.00 | 61 668.00 | | 61 668.00 |
UZ Social Security, other social security organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
VB VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VC Group and associates | 17 689.00 | 17 689.00 | | 17 689.00 |
VG Loans with a maturity of up to one year at origin | 1 704 109.00 | 260 283.00 | 938 419.00 | 1 704 109.00 |
VI Group and Associates | 255 477.00 | 255 477.00 | | 255 477.00 |
VJ Loans taken out during the year | 12 666.00 | | | 12 666.00 |
VK Loans repaid during the year | 258 950.00 | | | 258 950.00 |
VP Miscellaneous | 8 328.00 | 8 328.00 | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 260.00 | 143 260.00 | | 143 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 387.00 | 871 561.00 | 938 419.00 | 2 315 387.00 |
