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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 134 225.00 | | 134 225.00 | 134 225.00 |
AR Technical installations, industrial equipment and tools | 123 598.00 | 25 436.00 | 98 161.00 | 123 598.00 |
AT Other tangible assets | 151 299.00 | 53 595.00 | 97 704.00 | 151 299.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 411 272.00 | 79 031.00 | 332 240.00 | 411 272.00 |
BT Goods | 14 893.00 | | 14 893.00 | 14 893.00 |
BV Advances and down payments on orders | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 29 376.00 | | 29 376.00 | 29 376.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 61 962.00 | | 61 962.00 | 61 962.00 |
CO Grand total (0 to V) | 473 234.00 | 79 031.00 | 394 203.00 | 473 234.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 133.00 | 58 821.00 | | 72 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | 13 312.00 | | 3 388.00 |
DL TOTAL (I) | 83 906.00 | 80 518.00 | | 83 906.00 |
DU Loans and Debts from Credit Institutions (3) | 219 713.00 | 91 295.00 | | 219 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 39 023.00 | 44 638.00 | | 39 023.00 |
DY Tax and social security liabilities | 43 558.00 | 34 806.00 | | 43 558.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 310 297.00 | 170 742.00 | | 310 297.00 |
EE Grand total (I to V) | 394 203.00 | 251 260.00 | | 394 203.00 |
EG Accrued income and payables due within one year | 137 802.00 | 103 866.00 | | 137 802.00 |
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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 | 241 189.00 | | 175 583.00 | 241 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 411 272.00 | |
IO DECREASES Total including other intangible assets | | | 134 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 274 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 400.00 | | 74 475.00 | 60 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 289.00 | | 101 108.00 | 179 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 64 507.00 | 20 024.00 | 5 500.00 | 64 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 507.00 | 20 024.00 | 5 500.00 | 64 507.00 |
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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 | 39 023.00 | 39 023.00 | | 39 023.00 |
8C Staff and Related Accounts | 23 673.00 | 23 673.00 | | 23 673.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 219 530.00 | 47 035.00 | 133 286.00 | 219 530.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 31 681.00 | | | 31 681.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 297.00 | 137 802.00 | 133 286.00 | 310 297.00 |
