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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 54 760.00 | 39 487.00 | 15 274.00 | 54 760.00 |
AT Other tangible assets | 513 065.00 | 398 218.00 | 114 847.00 | 513 065.00 |
BH Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 610 119.00 | 437 704.00 | 172 414.00 | 610 119.00 |
BP Services in progress | 57 044.00 | | 57 044.00 | 57 044.00 |
BT Goods | 84 411.00 | | 84 411.00 | 84 411.00 |
BX Customers and related accounts | 1 949 555.00 | 2 715.00 | 1 946 840.00 | 1 949 555.00 |
BZ Other receivables | 145 708.00 | | 145 708.00 | 145 708.00 |
CD Marketable securities | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 222 195.00 | | 222 195.00 | 222 195.00 |
CJ TOTAL (II) | 2 463 997.00 | 2 715.00 | 2 461 281.00 | 2 463 997.00 |
CO Grand total (0 to V) | 3 074 115.00 | 440 420.00 | 2 633 696.00 | 3 074 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 703 072.00 | 705 394.00 | | 703 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 030.00 | 127 178.00 | | 306 030.00 |
DL TOTAL (I) | 1 086 102.00 | 909 572.00 | | 1 086 102.00 |
DU Loans and Debts from Credit Institutions (3) | 89 283.00 | 191 902.00 | | 89 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 436.00 | | |
DX Trade payables and related accounts | 943 559.00 | 817 681.00 | | 943 559.00 |
DY Tax and social security liabilities | 514 751.00 | 276 093.00 | | 514 751.00 |
EC TOTAL (IV) | 1 547 593.00 | 1 292 113.00 | | 1 547 593.00 |
EE Grand total (I to V) | 2 633 696.00 | 2 201 685.00 | | 2 633 696.00 |
EG Accrued income and payables due within one year | 1 513 833.00 | 1 292 113.00 | | 1 513 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 533.00 | 89 187.00 | | 23 533.00 |
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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 | 700 279.00 | | 11 182.00 | 700 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 048.00 | |
I4 DECREASES Grand Total | | 101 343.00 | 610 119.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 343.00 | 567 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 986.00 | | 11 182.00 | 657 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 048.00 | | | 27 048.00 |
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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 | 484 186.00 | 47 723.00 | 94 205.00 | 484 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 186.00 | 47 723.00 | 94 205.00 | 484 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | 1 795.00 | | 920.00 |
7B Total provisions for depreciation | 920.00 | 1 795.00 | | 920.00 |
7C Grand total | 920.00 | 1 795.00 | | 920.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | | |
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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 | 943 559.00 | 943 559.00 | | 943 559.00 |
8C Staff and Related Accounts | 61 928.00 | 61 928.00 | | 61 928.00 |
8D Social Security and Other Social Organizations | 121 244.00 | 121 244.00 | | 121 244.00 |
8E Income Taxes | 61 940.00 | 61 940.00 | | 61 940.00 |
UT Other financial assets | 27 048.00 | | 27 048.00 | 27 048.00 |
UX Other trade receivables | 1 949 555.00 | 1 949 555.00 | | 1 949 555.00 |
UZ Social Security, other social security organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
VB VAT | 123 170.00 | 123 170.00 | | 123 170.00 |
VC Group and associates | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 23 533.00 | 23 533.00 | | 23 533.00 |
VH Loans with a maturity of more than one year at origin | 65 750.00 | 31 990.00 | 33 760.00 | 65 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 312.00 | 2 095 264.00 | 27 048.00 | 2 122 312.00 |
VW VAT | 264 447.00 | 264 447.00 | | 264 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 593.00 | 1 513 833.00 | 33 760.00 | 1 547 593.00 |
