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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 149 458.00 | | 149 458.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 87 019.00 | 81 601.00 | 5 418.00 | 87 019.00 |
AT Other tangible assets | 132 660.00 | 100 052.00 | 32 608.00 | 132 660.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 374 279.00 | 182 702.00 | 191 578.00 | 374 279.00 |
BL Raw materials, supplies | 40 034.00 | | 40 034.00 | 40 034.00 |
BP Services in progress | 10 486.00 | | 10 486.00 | 10 486.00 |
BT Goods | 47 003.00 | 18 003.00 | 29 000.00 | 47 003.00 |
BX Customers and related accounts | 80 665.00 | 307.00 | 80 358.00 | 80 665.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 412.00 | | 104 412.00 | 104 412.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 321 654.00 | 18 310.00 | 303 344.00 | 321 654.00 |
CO Grand total (0 to V) | 695 933.00 | 201 012.00 | 494 922.00 | 695 933.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 30 796.00 | 16 159.00 | | 30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 704.00 | 14 637.00 | | 33 704.00 |
DL TOTAL (I) | 284 500.00 | 250 796.00 | | 284 500.00 |
DU Loans and Debts from Credit Institutions (3) | 35 634.00 | 49 570.00 | | 35 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 646.00 | | 715.00 |
DX Trade payables and related accounts | 66 740.00 | 160 147.00 | | 66 740.00 |
DY Tax and social security liabilities | 92 740.00 | 110 057.00 | | 92 740.00 |
EA Other liabilities | 14 593.00 | 18 603.00 | | 14 593.00 |
EC TOTAL (IV) | 210 421.00 | 339 024.00 | | 210 421.00 |
EE Grand total (I to V) | 494 922.00 | 589 820.00 | | 494 922.00 |
EG Accrued income and payables due within one year | 180 793.00 | 312 877.00 | | 180 793.00 |
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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 | 335 346.00 | | 38 933.00 | 335 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 374 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 508.00 | | | 150 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 746.00 | | 38 933.00 | 180 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 162 236.00 | 20 466.00 | | 162 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 186.00 | 20 466.00 | | 161 186.00 |
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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 | | 18 003.00 | | |
6T Receivables | 307.00 | | | 307.00 |
7B Total provisions for depreciation | 307.00 | 18 003.00 | | 307.00 |
7C Grand total | 307.00 | 18 003.00 | | 307.00 |
UE of which provisions and reversals: - Operating | | 18 003.00 | | |
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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 | 66 740.00 | 66 740.00 | | 66 740.00 |
8C Staff and Related Accounts | 31 605.00 | 31 605.00 | | 31 605.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 593.00 | 14 593.00 | | 14 593.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 80 297.00 | 80 297.00 | | 80 297.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 35 634.00 | 6 006.00 | 29 628.00 | 35 634.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 22 226.00 | | | 22 226.00 |
VK Loans repaid during the year | 36 163.00 | | | 36 163.00 |
VM Income taxes | 17 742.00 | 17 742.00 | | 17 742.00 |
VP Miscellaneous | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 812.00 | 123 812.00 | | 123 812.00 |
VW VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 421.00 | 180 793.00 | 29 628.00 | 210 421.00 |
