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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 | 1 160.00 | 398.00 | 762.00 | 1 160.00 |
AH Goodwill | 256 705.00 | | 256 705.00 | 256 705.00 |
AR Technical installations, industrial equipment and tools | 136 073.00 | 132 854.00 | 3 219.00 | 136 073.00 |
AT Other tangible assets | 81 980.00 | 49 161.00 | 32 819.00 | 81 980.00 |
AV Fixed assets in progress | 14 167.00 | | 14 167.00 | 14 167.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 535 938.00 | 194 231.00 | 341 707.00 | 535 938.00 |
BL Raw materials, supplies | 10 776.00 | | 10 776.00 | 10 776.00 |
BT Goods | 663.00 | | 663.00 | 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 943.00 | | 66 943.00 | 66 943.00 |
CF Cash and cash equivalents | 78 144.00 | | 78 144.00 | 78 144.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 161 492.00 | | 161 492.00 | 161 492.00 |
CO Grand total (0 to V) | 697 431.00 | 194 231.00 | 503 199.00 | 697 431.00 |
CU Other investments | 43 500.00 | 11 819.00 | 31 681.00 | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 173 101.00 | 131 379.00 | | 173 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 335.00 | 47 422.00 | | 44 335.00 |
DL TOTAL (I) | 280 136.00 | 241 501.00 | | 280 136.00 |
DU Loans and Debts from Credit Institutions (3) | 66 591.00 | 1 592.00 | | 66 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 580.00 | 98 107.00 | | 89 580.00 |
DW Advances and down payments received on current orders | 293.00 | 1 613.00 | | 293.00 |
DX Trade payables and related accounts | 23 840.00 | 18 472.00 | | 23 840.00 |
DY Tax and social security liabilities | 42 759.00 | 37 120.00 | | 42 759.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EC TOTAL (IV) | 223 063.00 | 176 103.00 | | 223 063.00 |
EE Grand total (I to V) | 503 199.00 | 417 605.00 | | 503 199.00 |
EG Accrued income and payables due within one year | 172 645.00 | 176 103.00 | | 172 645.00 |
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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 | 498 164.00 | | 38 579.00 | 498 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 854.00 | |
I4 DECREASES Grand Total | | 804.00 | 535 938.00 | |
IO DECREASES Total including other intangible assets | | | 257 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 232 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 865.00 | | | 257 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 445.00 | | 38 579.00 | 194 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 854.00 | | | 45 854.00 |
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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 | 172 440.00 | 10 434.00 | 461.00 | 172 440.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 387.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 429.00 | 10 047.00 | 461.00 | 172 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 370.00 | 2 449.00 | | 9 370.00 |
7B Total provisions for depreciation | 9 370.00 | 2 449.00 | | 9 370.00 |
7C Grand total | | 2 449.00 | | |
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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 | 23 840.00 | 23 840.00 | | 23 840.00 |
8C Staff and Related Accounts | 21 726.00 | 21 726.00 | | 21 726.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
UT Other financial assets | 2 354.00 | 2 354.00 | | 2 354.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 66 445.00 | 16 028.00 | 50 418.00 | 66 445.00 |
VI Group and Associates | 89 580.00 | 89 580.00 | 6.00 | 89 580.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 15 805.00 | | | 15 805.00 |
VM Income taxes | 15 522.00 | 15 522.00 | | 15 522.00 |
VP Miscellaneous | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 957.00 | 41 957.00 | | 41 957.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 263.00 | 74 263.00 | | 74 263.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 770.00 | 172 352.00 | 50 418.00 | 222 770.00 |
