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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 941.00 | | 129 941.00 | 129 941.00 |
AR Technical installations, industrial equipment and tools | 49 710.00 | 43 393.00 | 6 317.00 | 49 710.00 |
AT Other tangible assets | 268 679.00 | 196 462.00 | 72 216.00 | 268 679.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 451 132.00 | 239 856.00 | 211 276.00 | 451 132.00 |
BL Raw materials, supplies | 8 380.00 | | 8 380.00 | 8 380.00 |
BT Goods | 38 185.00 | | 38 185.00 | 38 185.00 |
BX Customers and related accounts | 98 395.00 | | 98 395.00 | 98 395.00 |
BZ Other receivables | 72 390.00 | | 72 390.00 | 72 390.00 |
CF Cash and cash equivalents | 438 025.00 | | 438 025.00 | 438 025.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 657 253.00 | | 657 253.00 | 657 253.00 |
CO Grand total (0 to V) | 1 108 386.00 | 239 856.00 | 868 530.00 | 1 108 386.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525.00 | 4 420.00 | | 2 525.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 68 951.00 | 235 305.00 | | 68 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 002.00 | 142 641.00 | | 86 002.00 |
DL TOTAL (I) | 158 265.00 | 383 153.00 | | 158 265.00 |
DU Loans and Debts from Credit Institutions (3) | 323 834.00 | 86 583.00 | | 323 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 449.00 | 5 683.00 | | 25 449.00 |
DX Trade payables and related accounts | 262 261.00 | 254 845.00 | | 262 261.00 |
DY Tax and social security liabilities | 94 395.00 | 97 042.00 | | 94 395.00 |
DZ Fixed asset liabilities and related accounts | | 2 826.00 | | |
EA Other liabilities | 4 324.00 | 920.00 | | 4 324.00 |
EC TOTAL (IV) | 710 265.00 | 447 902.00 | | 710 265.00 |
EE Grand total (I to V) | 868 530.00 | 831 055.00 | | 868 530.00 |
EG Accrued income and payables due within one year | 459 313.00 | 380 870.00 | | 459 313.00 |
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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 | 429 693.00 | | 21 439.00 | 429 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 451 133.00 | |
IO DECREASES Total including other intangible assets | | | 129 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 941.00 | | | 129 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 951.00 | | 21 439.00 | 296 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 211 453.00 | 28 404.00 | | 211 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 453.00 | 28 404.00 | | 211 453.00 |
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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 | 262 261.00 | 262 261.00 | | 262 261.00 |
8C Staff and Related Accounts | 43 114.00 | 43 114.00 | | 43 114.00 |
8D Social Security and Other Social Organizations | 38 631.00 | 38 631.00 | | 38 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 98 395.00 | 98 395.00 | | 98 395.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VC Group and associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VH Loans with a maturity of more than one year at origin | 323 835.00 | 72 883.00 | 250 952.00 | 323 835.00 |
VI Group and Associates | 25 449.00 | 25 449.00 | | 25 449.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 32 749.00 | | | 32 749.00 |
VM Income taxes | 36 757.00 | 36 757.00 | | 36 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 292.00 | 12 292.00 | | 12 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 224.00 | 172 663.00 | 2 561.00 | 175 224.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 266.00 | 459 314.00 | 250 952.00 | 710 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
