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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 | 6 056.00 | 4 385.00 | 1 671.00 | 6 056.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 768.00 | 20 312.00 | 1 456.00 | 21 768.00 |
AT Other tangible assets | 67 604.00 | 52 129.00 | 15 475.00 | 67 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 118 323.00 | 76 826.00 | 41 497.00 | 118 323.00 |
BL Raw materials, supplies | 44 954.00 | | 44 954.00 | 44 954.00 |
BX Customers and related accounts | 154 067.00 | 1 152.00 | 152 915.00 | 154 067.00 |
BZ Other receivables | 31 383.00 | | 31 383.00 | 31 383.00 |
CF Cash and cash equivalents | 113 957.00 | | 113 957.00 | 113 957.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 348 437.00 | 1 152.00 | 347 284.00 | 348 437.00 |
CO Grand total (0 to V) | 466 760.00 | 77 979.00 | 388 781.00 | 466 760.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 206 337.00 | | | 206 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | | | 10 582.00 |
DL TOTAL (I) | 225 719.00 | | | 225 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 532.00 | | | 62 532.00 |
DX Trade payables and related accounts | 41 367.00 | | | 41 367.00 |
DY Tax and social security liabilities | 52 752.00 | | | 52 752.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 163 062.00 | | | 163 062.00 |
EE Grand total (I to V) | 388 781.00 | | | 388 781.00 |
EG Accrued income and payables due within one year | 163 062.00 | | | 163 062.00 |
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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 | 114 190.00 | | 7 283.00 | 114 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 3 151.00 | 118 323.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 26 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 89 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 469.00 | | 1 688.00 | 24 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 827.00 | | 5 596.00 | 86 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 70 190.00 | 9 788.00 | 3 151.00 | 70 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 17.00 | 100.00 | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 721.00 | 9 771.00 | 3 051.00 | 65 721.00 |
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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 | 41 367.00 | 41 367.00 | | 41 367.00 |
8C Staff and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 21 204.00 | 21 204.00 | | 21 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 152 165.00 | 152 165.00 | | 152 165.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VH Loans with a maturity of more than one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 62 532.00 | 62 532.00 | | 62 532.00 |
VK Loans repaid during the year | 17 712.00 | | | 17 712.00 |
VM Income taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
VN Other taxes, similar payments | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 526.00 | 189 526.00 | | 189 526.00 |
VW VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 062.00 | 163 062.00 | | 163 062.00 |
