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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 | 2 295.00 | 2 037.00 | 257.00 | 2 295.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 436.00 | 163.00 | 5 600.00 |
AT Other tangible assets | 74 528.00 | 32 357.00 | 42 170.00 | 74 528.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 485 581.00 | 39 831.00 | 445 749.00 | 485 581.00 |
BL Raw materials, supplies | 21 035.00 | | 21 035.00 | 21 035.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
CF Cash and cash equivalents | 58 721.00 | | 58 721.00 | 58 721.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 91 675.00 | | 91 675.00 | 91 675.00 |
CO Grand total (0 to V) | 577 256.00 | 39 831.00 | 537 425.00 | 577 256.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 591.00 | 102 101.00 | | 113 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 436.00 | 11 489.00 | | 24 436.00 |
DL TOTAL (I) | 149 028.00 | 124 591.00 | | 149 028.00 |
DU Loans and Debts from Credit Institutions (3) | 286 519.00 | 348 005.00 | | 286 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 991.00 | 20 336.00 | | 24 991.00 |
DX Trade payables and related accounts | 22 126.00 | 18 034.00 | | 22 126.00 |
DY Tax and social security liabilities | 54 541.00 | 59 513.00 | | 54 541.00 |
EA Other liabilities | 218.00 | 368.00 | | 218.00 |
EC TOTAL (IV) | 388 397.00 | 446 259.00 | | 388 397.00 |
EE Grand total (I to V) | 537 425.00 | 570 850.00 | | 537 425.00 |
EI Including equity loans | 24 991.00 | | | 24 991.00 |
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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 | 231 872.00 | | 104.00 | 231 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326.00 | |
I4 DECREASES Grand Total | | | 231 976.00 | |
IO DECREASES Total including other intangible assets | | | 210 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 765.00 | | | 210 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 885.00 | | | 12 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | 104.00 | 8 222.00 |
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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 | 10 540.00 | 1 445.00 | | 10 540.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 775.00 | 1 445.00 | | 9 775.00 |
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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
8E Income Taxes | 13 744.00 | 13 744.00 | | 13 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 555.00 | 57 555.00 | | 57 555.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 190 443.00 | 190 443.00 | | 190 443.00 |
VC Group and associates | 244 000.00 | 244 000.00 | | 244 000.00 |
VH Loans with a maturity of more than one year at origin | 286 519.00 | 286 519.00 | | 286 519.00 |
VI Group and Associates | 33 351.00 | 33 351.00 | | 33 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 791.00 | 446 791.00 | | 446 791.00 |
VW VAT | 68 500.00 | 68 500.00 | | 68 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 369.00 | 488 369.00 | | 488 369.00 |
