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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 871.00 | 299.00 | 3 170.00 |
AT Other tangible assets | 89 372.00 | 61 036.00 | 28 336.00 | 89 372.00 |
BD Other fixed assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 161 386.00 | 63 907.00 | 97 479.00 | 161 386.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 478 084.00 | | 478 084.00 | 478 084.00 |
BZ Other receivables | 36 712.00 | | 36 712.00 | 36 712.00 |
CF Cash and cash equivalents | 103 080.00 | | 103 080.00 | 103 080.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 621 746.00 | | 621 746.00 | 621 746.00 |
CO Grand total (0 to V) | 783 131.00 | 63 907.00 | 719 224.00 | 783 131.00 |
CP Shares due in less than one year | 8 380.00 | | | 8 380.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 103 790.00 | 78 552.00 | | 103 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 839.00 | 25 238.00 | | -92 839.00 |
DL TOTAL (I) | 20 960.00 | 113 800.00 | | 20 960.00 |
DU Loans and Debts from Credit Institutions (3) | 191 605.00 | 91 646.00 | | 191 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 803.00 | 82 173.00 | | 99 803.00 |
DX Trade payables and related accounts | 117 779.00 | 95 339.00 | | 117 779.00 |
DY Tax and social security liabilities | 185 997.00 | 231 793.00 | | 185 997.00 |
EA Other liabilities | 103 080.00 | 99 150.00 | | 103 080.00 |
EC TOTAL (IV) | 698 264.00 | 600 099.00 | | 698 264.00 |
EE Grand total (I to V) | 719 224.00 | 713 899.00 | | 719 224.00 |
EG Accrued income and payables due within one year | 611 222.00 | 576 628.00 | | 611 222.00 |
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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 | 145 499.00 | | 19 390.00 | 145 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 504.00 | 11 524.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 161 386.00 | |
IO DECREASES Total including other intangible assets | | | 57 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 320.00 | | | 57 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 780.00 | | 13 761.00 | 78 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 399.00 | | 5 629.00 | 9 399.00 |
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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 | 55 722.00 | 8 185.00 | | 55 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 722.00 | 8 185.00 | | 55 722.00 |
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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 | 117 779.00 | 117 779.00 | | 117 779.00 |
8C Staff and Related Accounts | 56 196.00 | 56 196.00 | | 56 196.00 |
8D Social Security and Other Social Organizations | 35 070.00 | 35 070.00 | | 35 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 080.00 | 103 080.00 | | 103 080.00 |
UT Other financial assets | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 478 084.00 | 478 084.00 | | 478 084.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VG Loans with a maturity of up to one year at origin | 71 808.00 | 71 808.00 | | 71 808.00 |
VH Loans with a maturity of more than one year at origin | 119 796.00 | 32 754.00 | 61 525.00 | 119 796.00 |
VI Group and Associates | 99 803.00 | 99 803.00 | | 99 803.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 128 730.00 | | | 128 730.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 966.00 | 526 966.00 | | 526 966.00 |
VW VAT | 91 601.00 | 91 601.00 | | 91 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 264.00 | 611 222.00 | 61 525.00 | 698 264.00 |
