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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 763.00 | | 811 763.00 | 811 763.00 |
AJ Other Intangible Assets | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 41 556.00 | 33 136.00 | 8 420.00 | 41 556.00 |
AT Other tangible assets | 574 206.00 | 314 454.00 | 259 751.00 | 574 206.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 1 503 869.00 | 351 830.00 | 1 152 040.00 | 1 503 869.00 |
BT Goods | 244 557.00 | 19 009.00 | 225 548.00 | 244 557.00 |
BX Customers and related accounts | 91 905.00 | | 91 905.00 | 91 905.00 |
BZ Other receivables | 183 179.00 | | 183 179.00 | 183 179.00 |
CD Marketable securities | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 206 138.00 | | 206 138.00 | 206 138.00 |
CH Prepaid expenses | 38 678.00 | | 38 678.00 | 38 678.00 |
CJ TOTAL (II) | 764 988.00 | 19 009.00 | 745 979.00 | 764 988.00 |
CO Grand total (0 to V) | 2 268 858.00 | 370 838.00 | 1 898 019.00 | 2 268 858.00 |
CU Other investments | 19 358.00 | 1 950.00 | 17 408.00 | 19 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 749 624.00 | 705 781.00 | | 749 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 021.00 | 193 843.00 | | 209 021.00 |
DJ Investment subsidies | 1 756.00 | 2 964.00 | | 1 756.00 |
DL TOTAL (I) | 1 002 324.00 | 944 512.00 | | 1 002 324.00 |
DU Loans and Debts from Credit Institutions (3) | 359 089.00 | 248 683.00 | | 359 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 084.00 | 10.00 | | 51 084.00 |
DX Trade payables and related accounts | 348 309.00 | 217 810.00 | | 348 309.00 |
DY Tax and social security liabilities | 104 582.00 | 97 793.00 | | 104 582.00 |
EA Other liabilities | 32 631.00 | 14 763.00 | | 32 631.00 |
EC TOTAL (IV) | 895 695.00 | 579 058.00 | | 895 695.00 |
EE Grand total (I to V) | 1 898 019.00 | 1 523 571.00 | | 1 898 019.00 |
EG Accrued income and payables due within one year | 639 033.00 | 399 795.00 | | 639 033.00 |
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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 | 1 320 715.00 | | 186 440.00 | 1 320 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 285.00 | 74 055.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 1 503 869.00 | |
IO DECREASES Total including other intangible assets | | | 814 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 053.00 | | | 814 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 407.00 | | 179 356.00 | 436 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 255.00 | | 7 086.00 | 70 255.00 |
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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 | 322 238.00 | 27 642.00 | | 322 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 948.00 | 27 642.00 | | 319 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 244.00 | | 236.00 | 19 244.00 |
7B Total provisions for depreciation | 21 194.00 | | 236.00 | 21 194.00 |
7C Grand total | 21 194.00 | | 236.00 | 21 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 236.00 | |
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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 | 348 309.00 | 348 309.00 | | 348 309.00 |
8C Staff and Related Accounts | 53 585.00 | 53 585.00 | | 53 585.00 |
8D Social Security and Other Social Organizations | 39 946.00 | 39 946.00 | | 39 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 631.00 | 32 631.00 | | 32 631.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
UX Other trade receivables | 91 905.00 | 91 905.00 | | 91 905.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VC Group and associates | 59 085.00 | 59 085.00 | | 59 085.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 416 622.00 | 102 165.00 | 210 165.00 | 416 622.00 |
VI Group and Associates | 51 084.00 | 51 084.00 | | 51 084.00 |
VJ Loans taken out during the year | 182 205.00 | | | 182 205.00 |
VK Loans repaid during the year | 71 852.00 | | | 71 852.00 |
VM Income taxes | 11 463.00 | 11 463.00 | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 257.00 | 89 257.00 | | 89 257.00 |
VS Prepaid expenses | 38 678.00 | 38 678.00 | | 38 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 460.00 | 313 768.00 | 54 697.00 | 368 460.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 489.00 | 639 033.00 | 210 165.00 | 953 489.00 |
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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 | 11.00 | 11.00 | | 11.00 |
