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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 41 517.00 | 10 138.00 | 31 378.00 | 41 517.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 31 951.00 | 4 499.00 | 36 450.00 |
AT Other tangible assets | 53 776.00 | 33 563.00 | 20 212.00 | 53 776.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 190 491.00 | 77 300.00 | 113 190.00 | 190 491.00 |
BT Goods | 118 912.00 | | 118 912.00 | 118 912.00 |
BX Customers and related accounts | 324 484.00 | | 324 484.00 | 324 484.00 |
BZ Other receivables | 217 863.00 | | 217 863.00 | 217 863.00 |
CF Cash and cash equivalents | 219 793.00 | | 219 793.00 | 219 793.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 883 143.00 | | 883 143.00 | 883 143.00 |
CO Grand total (0 to V) | 1 073 634.00 | 77 300.00 | 996 334.00 | 1 073 634.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 447 330.00 | 360 798.00 | | 447 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 327.00 | 86 531.00 | | 321 327.00 |
DL TOTAL (I) | 777 666.00 | 456 339.00 | | 777 666.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 18 854.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 984.00 | | | 84 984.00 |
DW Advances and down payments received on current orders | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 41 856.00 | 165 467.00 | | 41 856.00 |
DY Tax and social security liabilities | 50 606.00 | 88 736.00 | | 50 606.00 |
EA Other liabilities | 38 517.00 | 52 693.00 | | 38 517.00 |
EC TOTAL (IV) | 218 667.00 | 325 751.00 | | 218 667.00 |
EE Grand total (I to V) | 996 334.00 | 782 090.00 | | 996 334.00 |
EG Accrued income and payables due within one year | 218 667.00 | 325 751.00 | | 218 667.00 |
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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 | 210 128.00 | | 1 626.00 | 210 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 21 263.00 | 190 491.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 263.00 | 131 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 381.00 | | 1 626.00 | 151 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 83 242.00 | 13 978.00 | 19 920.00 | 83 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 595.00 | 13 978.00 | 19 920.00 | 81 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | | 538.00 | 538.00 |
7B Total provisions for depreciation | 538.00 | | 538.00 | 538.00 |
7C Grand total | 538.00 | | 538.00 | 538.00 |
UE of which provisions and reversals: - Operating | | | 538.00 | |
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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 | 41 857.00 | 41 857.00 | | 41 857.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 518.00 | 38 518.00 | | 38 518.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 324 484.00 | 324 484.00 | | 324 484.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 212 826.00 | 212 826.00 | | 212 826.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 84 984.00 | 84 984.00 | | 84 984.00 |
VK Loans repaid during the year | 18 442.00 | | | 18 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 537.00 | 544 537.00 | | 544 537.00 |
VW VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 096.00 | 216 096.00 | | 216 096.00 |
