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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 902.00 | | 150 902.00 | 150 902.00 |
AR Technical installations, industrial equipment and tools | 102 291.00 | 100 065.00 | 2 226.00 | 102 291.00 |
AT Other tangible assets | 63 599.00 | 48 001.00 | 15 598.00 | 63 599.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 318 092.00 | 148 066.00 | 170 026.00 | 318 092.00 |
BL Raw materials, supplies | 24 417.00 | | 24 417.00 | 24 417.00 |
BN Goods in progress | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 150 832.00 | 62 371.00 | 88 461.00 | 150 832.00 |
BZ Other receivables | 159 903.00 | | 159 903.00 | 159 903.00 |
CF Cash and cash equivalents | 48 116.00 | | 48 116.00 | 48 116.00 |
CH Prepaid expenses | 17 921.00 | | 17 921.00 | 17 921.00 |
CJ TOTAL (II) | 407 879.00 | 62 371.00 | 345 508.00 | 407 879.00 |
CO Grand total (0 to V) | 725 971.00 | 210 437.00 | 515 534.00 | 725 971.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -234 727.00 | -276 583.00 | | -234 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 41 856.00 | | 10 417.00 |
DL TOTAL (I) | -174 809.00 | -185 227.00 | | -174 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 66.00 | | 123.00 |
DX Trade payables and related accounts | 86 125.00 | 107 544.00 | | 86 125.00 |
DY Tax and social security liabilities | 68 400.00 | 51 471.00 | | 68 400.00 |
EA Other liabilities | 535 677.00 | 556 318.00 | | 535 677.00 |
EC TOTAL (IV) | 690 343.00 | 715 399.00 | | 690 343.00 |
EE Grand total (I to V) | 515 534.00 | 530 173.00 | | 515 534.00 |
EG Accrued income and payables due within one year | 690 343.00 | 715 399.00 | | 690 343.00 |
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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 | 371 216.00 | | 12 988.00 | 371 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 66 112.00 | 318 092.00 | |
IO DECREASES Total including other intangible assets | | 3 891.00 | 150 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 321.00 | 165 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 792.00 | | | 154 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 223.00 | | 12 988.00 | 210 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 205 685.00 | 3 387.00 | 61 006.00 | 205 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 891.00 | | 3 891.00 | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 794.00 | 3 387.00 | 57 116.00 | 201 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 371.00 | | | 62 371.00 |
7B Total provisions for depreciation | 62 371.00 | | | 62 371.00 |
7C Grand total | 62 371.00 | | | 62 371.00 |
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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 | 86 125.00 | 86 125.00 | | 86 125.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 19 767.00 | 19 767.00 | | 19 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 677.00 | 535 677.00 | | 535 677.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 75 536.00 | 75 536.00 | | 75 536.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 75 296.00 | 75 296.00 | | 75 296.00 |
VB VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VC Group and associates | 145 949.00 | 145 949.00 | | 145 949.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 17 921.00 | 17 921.00 | | 17 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 955.00 | 329 955.00 | | 329 955.00 |
VW VAT | 34 840.00 | 34 840.00 | | 34 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 343.00 | 690 343.00 | | 690 343.00 |
