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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 131 896.00 | 108 251.00 | 23 644.00 | 131 896.00 |
AT Other tangible assets | 199 451.00 | 140 376.00 | 59 074.00 | 199 451.00 |
BJ TOTAL (I) | 393 653.00 | 257 535.00 | 136 118.00 | 393 653.00 |
BL Raw materials, supplies | 111 399.00 | | 111 399.00 | 111 399.00 |
BX Customers and related accounts | 284 668.00 | 698.00 | 283 970.00 | 284 668.00 |
BZ Other receivables | 84 146.00 | | 84 146.00 | 84 146.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 529 617.00 | 698.00 | 528 919.00 | 529 617.00 |
CO Grand total (0 to V) | 923 270.00 | 258 233.00 | 665 038.00 | 923 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 223 767.00 | 204 636.00 | | 223 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 497.00 | 19 131.00 | | 37 497.00 |
DL TOTAL (I) | 360 264.00 | 322 767.00 | | 360 264.00 |
DU Loans and Debts from Credit Institutions (3) | 49 790.00 | 65 823.00 | | 49 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 391.00 | 11 000.00 | | 11 391.00 |
DX Trade payables and related accounts | 116 792.00 | 80 073.00 | | 116 792.00 |
DY Tax and social security liabilities | 118 674.00 | 88 500.00 | | 118 674.00 |
EA Other liabilities | 8 126.00 | 9 340.00 | | 8 126.00 |
EC TOTAL (IV) | 304 774.00 | 254 736.00 | | 304 774.00 |
EE Grand total (I to V) | 665 038.00 | 577 502.00 | | 665 038.00 |
EG Accrued income and payables due within one year | 284 289.00 | 254 736.00 | | 284 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 902.00 | 65 487.00 | | 15 902.00 |
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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 | 408 346.00 | | 80 384.00 | 408 346.00 |
I4 DECREASES Grand Total | | 95 076.00 | 393 653.00 | |
IO DECREASES Total including other intangible assets | | | 62 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 076.00 | 331 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 307.00 | | | 62 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 038.00 | | 80 384.00 | 346 038.00 |
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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 | 265 306.00 | 39 032.00 | 46 803.00 | 265 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | 316.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 714.00 | 38 717.00 | 46 803.00 | 256 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 083.00 | 512.00 | 2 897.00 | 3 083.00 |
7B Total provisions for depreciation | 3 083.00 | 512.00 | 2 897.00 | 3 083.00 |
7C Grand total | 3 083.00 | 512.00 | 2 897.00 | 3 083.00 |
UE of which provisions and reversals: - Operating | | 512.00 | 2 897.00 | |
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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 | 116 792.00 | 116 792.00 | | 116 792.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 35 290.00 | 35 290.00 | | 35 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126.00 | 8 126.00 | | 8 126.00 |
UX Other trade receivables | 283 830.00 | 283 830.00 | | 283 830.00 |
UZ Social Security, other social security organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VG Loans with a maturity of up to one year at origin | 15 904.00 | 15 904.00 | | 15 904.00 |
VH Loans with a maturity of more than one year at origin | 33 886.00 | 13 401.00 | 20 485.00 | 33 886.00 |
VI Group and Associates | 11 391.00 | 11 391.00 | | 11 391.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VM Income taxes | 21 876.00 | 21 876.00 | | 21 876.00 |
VP Miscellaneous | 30 463.00 | 30 463.00 | | 30 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 488.00 | 378 488.00 | | 378 488.00 |
VW VAT | 51 076.00 | 51 076.00 | | 51 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 774.00 | 284 289.00 | 20 485.00 | 304 774.00 |
