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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 920.00 | | 97 920.00 | 97 920.00 |
AN Land | 931.00 | 931.00 | | 931.00 |
AP Buildings | 60 246.00 | 20 580.00 | 39 666.00 | 60 246.00 |
AR Technical installations, industrial equipment and tools | 66 025.00 | 44 558.00 | 21 467.00 | 66 025.00 |
AT Other tangible assets | 93 033.00 | 38 346.00 | 54 686.00 | 93 033.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 318 819.00 | 104 416.00 | 214 403.00 | 318 819.00 |
BT Goods | 98 695.00 | | 98 695.00 | 98 695.00 |
BX Customers and related accounts | 117 714.00 | 4 594.00 | 113 120.00 | 117 714.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 239 797.00 | 4 594.00 | 235 203.00 | 239 797.00 |
CO Grand total (0 to V) | 558 615.00 | 109 009.00 | 449 606.00 | 558 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 389.00 | | | 153 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | | | 12 685.00 |
DJ Investment subsidies | 7 270.00 | | | 7 270.00 |
DL TOTAL (I) | 184 344.00 | | | 184 344.00 |
DU Loans and Debts from Credit Institutions (3) | 80 310.00 | | | 80 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | | | 8 970.00 |
DX Trade payables and related accounts | 125 542.00 | | | 125 542.00 |
DY Tax and social security liabilities | 36 533.00 | | | 36 533.00 |
EA Other liabilities | 13 906.00 | | | 13 906.00 |
EC TOTAL (IV) | 265 262.00 | | | 265 262.00 |
EE Grand total (I to V) | 449 606.00 | | | 449 606.00 |
EG Accrued income and payables due within one year | 235 663.00 | | | 235 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 896.00 | | | 28 896.00 |
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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 | 290 495.00 | | 33 823.00 | 290 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 318 819.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 220 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 912.00 | | 33 823.00 | 191 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 86 994.00 | 22 792.00 | 5 370.00 | 86 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 994.00 | 22 792.00 | 5 370.00 | 86 994.00 |
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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 | 125 542.00 | 125 542.00 | | 125 542.00 |
8C Staff and Related Accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 112 202.00 | 112 202.00 | | 112 202.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 80 310.00 | 50 711.00 | 29 600.00 | 80 310.00 |
VI Group and Associates | 8 970.00 | 8 970.00 | | 8 970.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 17 898.00 | | | 17 898.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 934.00 | 137 438.00 | 496.00 | 137 934.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 261.00 | 235 662.00 | 29 600.00 | 265 261.00 |
