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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 799.00 | 57 623.00 | 31 176.00 | 88 799.00 |
AT Other tangible assets | 16 676.00 | 12 558.00 | 4 118.00 | 16 676.00 |
BJ TOTAL (I) | 207 273.00 | 71 978.00 | 135 294.00 | 207 273.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BN Goods in progress | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 159 723.00 | 30 641.00 | 129 082.00 | 159 723.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 94 650.00 | | 94 650.00 | 94 650.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 303 965.00 | 30 641.00 | 273 324.00 | 303 965.00 |
CO Grand total (0 to V) | 511 238.00 | 102 619.00 | 408 618.00 | 511 238.00 |
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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 | 319 917.00 | 319 917.00 | | 319 917.00 |
DH Retained earnings | -54 224.00 | -55 974.00 | | -54 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | 1 750.00 | | 2 733.00 |
DJ Investment subsidies | 9 260.00 | | | 9 260.00 |
DL TOTAL (I) | 286 486.00 | 274 494.00 | | 286 486.00 |
DU Loans and Debts from Credit Institutions (3) | 20 607.00 | 25 835.00 | | 20 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 35 083.00 | 42 711.00 | | 35 083.00 |
DY Tax and social security liabilities | 66 157.00 | 67 264.00 | | 66 157.00 |
EA Other liabilities | 243.00 | 54.00 | | 243.00 |
EC TOTAL (IV) | 122 132.00 | 135 907.00 | | 122 132.00 |
EE Grand total (I to V) | 408 618.00 | 410 400.00 | | 408 618.00 |
EG Accrued income and payables due within one year | 107 257.00 | 115 300.00 | | 107 257.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 198 283.00 | | 9 187.00 | 198 283.00 |
I4 DECREASES Grand Total | | 198.00 | 207 273.00 | |
IO DECREASES Total including other intangible assets | | | 101 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 105 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 797.00 | | | 101 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 486.00 | | 9 187.00 | 96 486.00 |
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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 | 65 216.00 | 6 960.00 | 198.00 | 65 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 419.00 | 6 960.00 | 198.00 | 63 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 161.00 | 480.00 | | 30 161.00 |
7B Total provisions for depreciation | 30 161.00 | 480.00 | | 30 161.00 |
7C Grand total | 30 161.00 | 480.00 | | 30 161.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 35 083.00 | 35 083.00 | | 35 083.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 123 070.00 | 123 070.00 | | 123 070.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VA Doubtful or disputed receivables | 36 653.00 | 36 653.00 | | 36 653.00 |
VB VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VH Loans with a maturity of more than one year at origin | 20 607.00 | 5 732.00 | 14 875.00 | 20 607.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VM Income taxes | 17 229.00 | 17 229.00 | | 17 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 749.00 | 197 749.00 | | 197 749.00 |
VW VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 132.00 | 107 257.00 | 14 875.00 | 122 132.00 |
