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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 920.00 | | 97 920.00 | 97 920.00 |
AN Land | 931.00 | 931.00 | | 931.00 |
AP Buildings | 60 246.00 | 16 162.00 | 44 084.00 | 60 246.00 |
AR Technical installations, industrial equipment and tools | 60 700.00 | 38 161.00 | 22 538.00 | 60 700.00 |
AT Other tangible assets | 70 035.00 | 31 740.00 | 38 295.00 | 70 035.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 290 495.00 | 86 994.00 | 203 501.00 | 290 495.00 |
BT Goods | 88 018.00 | | 88 018.00 | 88 018.00 |
BX Customers and related accounts | 83 199.00 | 5 660.00 | 77 540.00 | 83 199.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 23 133.00 | | 23 133.00 | 23 133.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 215 867.00 | 5 660.00 | 210 207.00 | 215 867.00 |
CO Grand total (0 to V) | 506 362.00 | 92 654.00 | 413 708.00 | 506 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 867.00 | | | 126 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | | | 29 022.00 |
DJ Investment subsidies | 8 698.00 | | | 8 698.00 |
DL TOTAL (I) | 175 587.00 | | | 175 587.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 928.00 | | | 27 928.00 |
DX Trade payables and related accounts | 118 068.00 | | | 118 068.00 |
DY Tax and social security liabilities | 41 239.00 | | | 41 239.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 238 121.00 | | | 238 121.00 |
EE Grand total (I to V) | 413 708.00 | | | 413 708.00 |
EG Accrued income and payables due within one year | 205 285.00 | | | 205 285.00 |
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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 | 246 173.00 | | 45 420.00 | 246 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 290 495.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 191 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 589.00 | | 45 420.00 | 147 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 70 058.00 | 18 033.00 | 1 097.00 | 70 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 058.00 | 18 033.00 | 1 097.00 | 70 058.00 |
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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 | 118 068.00 | 118 068.00 | | 118 068.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 74 230.00 | 74 230.00 | | 74 230.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 8 969.00 | 8 969.00 | | 8 969.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 50 837.00 | 18 002.00 | 32 836.00 | 50 837.00 |
VI Group and Associates | 27 928.00 | 27 928.00 | | 27 928.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 227.00 | | | 18 227.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VN Other taxes, similar payments | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 211.00 | 104 715.00 | 496.00 | 105 211.00 |
VW VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 121.00 | 205 285.00 | 32 836.00 | 238 121.00 |
