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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 52 394.00 | 51 973.00 | 421.00 | 52 394.00 |
AT Other tangible assets | 184 929.00 | 166 593.00 | 18 336.00 | 184 929.00 |
BJ TOTAL (I) | 287 107.00 | 222 664.00 | 64 442.00 | 287 107.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 265 341.00 | | 265 341.00 | 265 341.00 |
BX Customers and related accounts | 43 980.00 | | 43 980.00 | 43 980.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 76 537.00 | | 76 537.00 | 76 537.00 |
CJ TOTAL (II) | 390 788.00 | | 390 788.00 | 390 788.00 |
CO Grand total (0 to V) | 677 895.00 | 222 664.00 | 455 230.00 | 677 895.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 240 306.00 | 227 632.00 | | 240 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 045.00 | 12 674.00 | | 32 045.00 |
DL TOTAL (I) | 314 150.00 | 282 106.00 | | 314 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 21 355.00 | | 19 000.00 |
DX Trade payables and related accounts | 42 495.00 | 51 312.00 | | 42 495.00 |
DY Tax and social security liabilities | 79 571.00 | 61 981.00 | | 79 571.00 |
EA Other liabilities | 14.00 | 9 766.00 | | 14.00 |
EC TOTAL (IV) | 141 080.00 | 159 675.00 | | 141 080.00 |
EE Grand total (I to V) | 455 230.00 | 441 781.00 | | 455 230.00 |
EG Accrued income and payables due within one year | 141 080.00 | 159 675.00 | | 141 080.00 |
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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 | 299 997.00 | | 3 674.00 | 299 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 565.00 | 287 107.00 | |
IO DECREASES Total including other intangible assets | | | 49 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 565.00 | 237 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 753.00 | | | 49 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 214.00 | | 3 674.00 | 250 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 223 703.00 | 12 916.00 | 13 954.00 | 223 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 605.00 | 12 916.00 | 13 954.00 | 219 605.00 |
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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 | 42 495.00 | 42 495.00 | | 42 495.00 |
8C Staff and Related Accounts | 43 227.00 | 43 227.00 | | 43 227.00 |
8D Social Security and Other Social Organizations | 24 334.00 | 24 334.00 | | 24 334.00 |
8E Income Taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 43 980.00 | 43 980.00 | | 43 980.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VK Loans repaid during the year | 15 261.00 | | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 641.00 | 47 641.00 | | 47 641.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 080.00 | 141 080.00 | | 141 080.00 |
