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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 | 2 119.00 | 440.00 | 1 679.00 | 2 119.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 262 552.00 | 191 325.00 | 71 227.00 | 262 552.00 |
AT Other tangible assets | 62 293.00 | 48 261.00 | 14 033.00 | 62 293.00 |
BJ TOTAL (I) | 446 964.00 | 240 025.00 | 206 939.00 | 446 964.00 |
BL Raw materials, supplies | 30 410.00 | | 30 410.00 | 30 410.00 |
BT Goods | 25 229.00 | | 25 229.00 | 25 229.00 |
BX Customers and related accounts | 201 694.00 | 41 818.00 | 159 876.00 | 201 694.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 304 382.00 | 41 818.00 | 262 564.00 | 304 382.00 |
CO Grand total (0 to V) | 751 346.00 | 281 843.00 | 469 503.00 | 751 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 131 167.00 | | | 131 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 474.00 | | | 13 474.00 |
DL TOTAL (I) | 177 640.00 | | | 177 640.00 |
DU Loans and Debts from Credit Institutions (3) | 132 972.00 | | | 132 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DX Trade payables and related accounts | 113 631.00 | | | 113 631.00 |
DY Tax and social security liabilities | 40 587.00 | | | 40 587.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 291 862.00 | | | 291 862.00 |
EE Grand total (I to V) | 469 503.00 | | | 469 503.00 |
EG Accrued income and payables due within one year | 214 845.00 | | | 214 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004.00 | | | 3 004.00 |
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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 | 419 235.00 | | 47 729.00 | 419 235.00 |
I4 DECREASES Grand Total | | 20 000.00 | 446 964.00 | |
IO DECREASES Total including other intangible assets | | | 122 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 324 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 390.00 | | 1 729.00 | 120 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 845.00 | | 46 000.00 | 298 845.00 |
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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 | 231 533.00 | 28 492.00 | 20 000.00 | 231 533.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 354.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 447.00 | 28 139.00 | 20 000.00 | 231 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 436.00 | 1 620.00 | 238.00 | 40 436.00 |
7B Total provisions for depreciation | 40 436.00 | 1 620.00 | 238.00 | 40 436.00 |
7C Grand total | 40 436.00 | 1 620.00 | 238.00 | 40 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
8B Suppliers and Related Accounts | 113 631.00 | 113 631.00 | | 113 631.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 151 512.00 | 151 512.00 | | 151 512.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 50 182.00 | 50 182.00 | | 50 182.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 129 968.00 | 52 951.00 | 77 017.00 | 129 968.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 94 714.00 | | | 94 714.00 |
VM Income taxes | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 895.00 | 240 895.00 | | 240 895.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 862.00 | 214 845.00 | 77 017.00 | 291 862.00 |
