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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 490.00 | | 131 490.00 | 131 490.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 11 493.00 | 5 537.00 | 17 030.00 |
AT Other tangible assets | 139 429.00 | 85 079.00 | 54 350.00 | 139 429.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 289 965.00 | 96 571.00 | 193 393.00 | 289 965.00 |
BL Raw materials, supplies | 42 452.00 | | 42 452.00 | 42 452.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 249 895.00 | 3 547.00 | 246 348.00 | 249 895.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 162 144.00 | | 162 144.00 | 162 144.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 478 683.00 | 3 547.00 | 475 136.00 | 478 683.00 |
CO Grand total (0 to V) | 768 647.00 | 100 119.00 | 668 529.00 | 768 647.00 |
CP Shares due in less than one year | 1 897.00 | | | 1 897.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 339.00 | 114 501.00 | | 153 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 601.00 | 105 608.00 | | 124 601.00 |
DL TOTAL (I) | 348 941.00 | 231 109.00 | | 348 941.00 |
DU Loans and Debts from Credit Institutions (3) | 83 960.00 | 94 935.00 | | 83 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 539.00 | 62 754.00 | | 72 539.00 |
DX Trade payables and related accounts | 93 690.00 | 111 451.00 | | 93 690.00 |
DY Tax and social security liabilities | 69 218.00 | 57 520.00 | | 69 218.00 |
EA Other liabilities | 180.00 | 60.00 | | 180.00 |
EC TOTAL (IV) | 319 588.00 | 326 719.00 | | 319 588.00 |
EE Grand total (I to V) | 668 529.00 | 557 828.00 | | 668 529.00 |
EG Accrued income and payables due within one year | 278 883.00 | 281 181.00 | | 278 883.00 |
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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 | 251 114.00 | | 48 582.00 | 251 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 9 732.00 | 289 965.00 | |
IO DECREASES Total including other intangible assets | | | 131 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 732.00 | 156 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 490.00 | | | 131 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 109.00 | | 48 082.00 | 118 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 500.00 | 1 515.00 |
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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 | 90 938.00 | 15 365.00 | 9 732.00 | 90 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 938.00 | 15 365.00 | 9 732.00 | 90 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 547.00 | | | 3 547.00 |
7B Total provisions for depreciation | 3 547.00 | | | 3 547.00 |
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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 | 93 690.00 | 93 690.00 | | 93 690.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8E Income Taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 244 687.00 | 244 687.00 | | 244 687.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 83 896.00 | 43 191.00 | 40 705.00 | 83 896.00 |
VI Group and Associates | 72 539.00 | 72 539.00 | | 72 539.00 |
VJ Loans taken out during the year | 44 559.00 | | | 44 559.00 |
VK Loans repaid during the year | 55 491.00 | | | 55 491.00 |
VM Income taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 729.00 | 273 729.00 | | 273 729.00 |
VW VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 588.00 | 278 883.00 | 40 705.00 | 319 588.00 |
