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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AR Technical installations, industrial equipment and tools | 85 576.00 | 80 369.00 | 5 207.00 | 85 576.00 |
AT Other tangible assets | 100 935.00 | 89 017.00 | 11 918.00 | 100 935.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 378 280.00 | 169 386.00 | 208 895.00 | 378 280.00 |
BL Raw materials, supplies | 10 479.00 | | 10 479.00 | 10 479.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 212 150.00 | 37 869.00 | 174 282.00 | 212 150.00 |
BZ Other receivables | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 253 369.00 | 37 869.00 | 215 500.00 | 253 369.00 |
CO Grand total (0 to V) | 631 649.00 | 207 254.00 | 424 395.00 | 631 649.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 390.00 | 110 799.00 | | 149 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | 38 592.00 | | 18 496.00 |
DL TOTAL (I) | 173 387.00 | 154 890.00 | | 173 387.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 200.00 | 50 593.00 | | 57 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 751.00 | 40 319.00 | | 29 751.00 |
DX Trade payables and related accounts | 81 498.00 | 109 658.00 | | 81 498.00 |
DY Tax and social security liabilities | 55 991.00 | 82 445.00 | | 55 991.00 |
EA Other liabilities | 11 569.00 | 14 916.00 | | 11 569.00 |
EB Prepaid income (2) | | 390.00 | | |
EC TOTAL (IV) | 236 008.00 | 298 320.00 | | 236 008.00 |
EE Grand total (I to V) | 424 395.00 | 468 210.00 | | 424 395.00 |
EG Accrued income and payables due within one year | 231 579.00 | 285 722.00 | | 231 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 602.00 | 26 378.00 | | 44 602.00 |
EI Including equity loans | 29 751.00 | | | 29 751.00 |
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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 | 378 280.00 | | | 378 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 378 280.00 | |
IO DECREASES Total including other intangible assets | | | 187 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 300.00 | | | 187 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 510.00 | | | 186 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 155 035.00 | 14 351.00 | 169 386.00 | 155 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 035.00 | 14 351.00 | 169 386.00 | 155 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 37 869.00 | | | 37 869.00 |
7B Total provisions for depreciation | 37 869.00 | | | 37 869.00 |
7C Grand total | 52 869.00 | | | 52 869.00 |
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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 | 81 498.00 | 81 498.00 | | 81 498.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 166 859.00 | 166 859.00 | | 166 859.00 |
UZ Social Security, other social security organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
VA Doubtful or disputed receivables | 45 291.00 | 45 291.00 | | 45 291.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 44 602.00 | 44 602.00 | | 44 602.00 |
VH Loans with a maturity of more than one year at origin | 12 598.00 | 8 169.00 | 4 429.00 | 12 598.00 |
VI Group and Associates | 29 751.00 | 29 751.00 | | 29 751.00 |
VK Loans repaid during the year | 11 617.00 | | | 11 617.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 060.00 | 234 060.00 | | 234 060.00 |
VW VAT | 28 729.00 | 28 729.00 | | 28 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 008.00 | 231 579.00 | 4 429.00 | 236 008.00 |
