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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 499.00 | | 56 499.00 | 56 499.00 |
AR Technical installations, industrial equipment and tools | 201 015.00 | 182 712.00 | 18 303.00 | 201 015.00 |
AT Other tangible assets | 198 550.00 | 147 139.00 | 51 411.00 | 198 550.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 459 761.00 | 329 851.00 | 129 909.00 | 459 761.00 |
BT Goods | 8 997.00 | | 8 997.00 | 8 997.00 |
BV Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
BZ Other receivables | 333 098.00 | | 333 098.00 | 333 098.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 124 171.00 | | 124 171.00 | 124 171.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 481 019.00 | | 481 019.00 | 481 019.00 |
CO Grand total (0 to V) | 940 780.00 | 329 851.00 | 610 929.00 | 940 780.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 67 600.00 | | | 67 600.00 |
DG Other reserves | 142 208.00 | | | 142 208.00 |
DH Retained earnings | 31 336.00 | | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 873.00 | | | 56 873.00 |
DL TOTAL (I) | 306 401.00 | | | 306 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 197.00 | | | 35 197.00 |
DX Trade payables and related accounts | 123 021.00 | | | 123 021.00 |
DY Tax and social security liabilities | 125 583.00 | | | 125 583.00 |
EA Other liabilities | 20 727.00 | | | 20 727.00 |
EC TOTAL (IV) | 304 528.00 | | | 304 528.00 |
EE Grand total (I to V) | 610 929.00 | | | 610 929.00 |
EG Accrued income and payables due within one year | 304 528.00 | | | 304 528.00 |
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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 | 445 121.00 | | 14 640.00 | 445 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 459 761.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 684.00 | | 13 882.00 | 385 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | 758.00 | 2 938.00 |
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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 | 309 919.00 | 19 933.00 | 329 851.00 | 309 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 919.00 | 19 933.00 | 329 851.00 | 309 919.00 |
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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 | 123 021.00 | 123 021.00 | | 123 021.00 |
8C Staff and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8D Social Security and Other Social Organizations | 86 939.00 | 86 939.00 | | 86 939.00 |
8E Income Taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
UT Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 35 197.00 | 35 197.00 | | 35 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 211.00 | 14 140.00 | 322 071.00 | 336 211.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 528.00 | 304 528.00 | | 304 528.00 |
