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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 830.00 | 50 762.00 | 7 067.00 | 57 830.00 |
AR Technical installations, industrial equipment and tools | 22 145.00 | 21 466.00 | 678.00 | 22 145.00 |
AT Other tangible assets | 191 453.00 | 113 520.00 | 77 933.00 | 191 453.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 278 319.00 | 185 749.00 | 92 569.00 | 278 319.00 |
BT Goods | 94 010.00 | | 94 010.00 | 94 010.00 |
BX Customers and related accounts | 646 063.00 | 13 232.00 | 632 830.00 | 646 063.00 |
BZ Other receivables | 339 898.00 | | 339 898.00 | 339 898.00 |
CF Cash and cash equivalents | 1 186 271.00 | | 1 186 271.00 | 1 186 271.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 2 273 537.00 | 13 232.00 | 2 260 304.00 | 2 273 537.00 |
CO Grand total (0 to V) | 2 551 856.00 | 198 982.00 | 2 352 874.00 | 2 551 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DE Statutory or contractual reserves | 139 246.00 | | | 139 246.00 |
DG Other reserves | 348 952.00 | | | 348 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 156.00 | | | 883 156.00 |
DL TOTAL (I) | 1 421 662.00 | | | 1 421 662.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DW Advances and down payments received on current orders | 37 238.00 | | | 37 238.00 |
DX Trade payables and related accounts | 314 874.00 | | | 314 874.00 |
DY Tax and social security liabilities | 551 688.00 | | | 551 688.00 |
EA Other liabilities | 11 588.00 | | | 11 588.00 |
EB Prepaid income (2) | 15 569.00 | | | 15 569.00 |
EC TOTAL (IV) | 931 212.00 | | | 931 212.00 |
EE Grand total (I to V) | 2 352 874.00 | | | 2 352 874.00 |
EG Accrued income and payables due within one year | 895 111.00 | | | 895 111.00 |
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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 | 234 446.00 | 76 690.00 | | 234 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 6 890.00 | |
I4 DECREASES Grand Total | | 32 817.00 | 278 319.00 | |
IO DECREASES Total including other intangible assets | | | 57 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 717.00 | 213 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 830.00 | | | 57 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 626.00 | 76 690.00 | | 168 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 185 188.00 | 29 287.00 | 28 725.00 | 185 188.00 |
PE DEPRECIATION Total including other intangible assets | 42 890.00 | 7 872.00 | | 42 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 297.00 | 21 415.00 | 28 725.00 | 142 297.00 |
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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 | 314 874.00 | 314 874.00 | | 314 874.00 |
8D Social Security and Other Social Organizations | 552 832.00 | 552 832.00 | | 552 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
8L Deferred income | 15 569.00 | 15 569.00 | | 15 569.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 646 064.00 | 630 184.00 | 15 880.00 | 646 064.00 |
UZ Social Security, other social security organizations | 339 899.00 | 339 899.00 | | 339 899.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 145.00 | 977 376.00 | 22 770.00 | 1 000 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 119.00 | 895 119.00 | | 895 119.00 |
