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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 048.00 | | 448 048.00 | 448 048.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 33 453.00 | | 33 453.00 |
AT Other tangible assets | 1 137 951.00 | 874 260.00 | 263 691.00 | 1 137 951.00 |
BD Other fixed assets | 19 616.00 | | 19 616.00 | 19 616.00 |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 1 686 822.00 | 907 712.00 | 779 109.00 | 1 686 822.00 |
BT Goods | 236 389.00 | 35 260.00 | 201 129.00 | 236 389.00 |
BX Customers and related accounts | 51 402.00 | 2 182.00 | 49 221.00 | 51 402.00 |
BZ Other receivables | 61 999.00 | | 61 999.00 | 61 999.00 |
CF Cash and cash equivalents | 320 459.00 | | 320 459.00 | 320 459.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 673 018.00 | 37 441.00 | 635 577.00 | 673 018.00 |
CO Grand total (0 to V) | 2 359 840.00 | 945 154.00 | 1 414 686.00 | 2 359 840.00 |
CP Shares due in less than one year | 47 755.00 | | | 47 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 870 640.00 | 1 047 785.00 | | 870 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 815.00 | 222 855.00 | | 97 815.00 |
DL TOTAL (I) | 1 100 455.00 | 1 402 640.00 | | 1 100 455.00 |
DU Loans and Debts from Credit Institutions (3) | 67 381.00 | 116 171.00 | | 67 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 934.00 | | | 33 934.00 |
DX Trade payables and related accounts | 122 466.00 | 91 979.00 | | 122 466.00 |
DY Tax and social security liabilities | 90 451.00 | 101 689.00 | | 90 451.00 |
EA Other liabilities | | 1 115.00 | | |
EC TOTAL (IV) | 314 232.00 | 310 954.00 | | 314 232.00 |
EE Grand total (I to V) | 1 414 686.00 | 1 713 593.00 | | 1 414 686.00 |
EG Accrued income and payables due within one year | 295 991.00 | 260 398.00 | | 295 991.00 |
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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 | 1 689 856.00 | | 2 701.00 | 1 689 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 371.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 1 686 822.00 | |
IO DECREASES Total including other intangible assets | | | 448 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 1 171 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 048.00 | | | 448 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 437.00 | | 2 701.00 | 1 174 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 371.00 | | | 67 371.00 |
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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 | 876 102.00 | 37 345.00 | 5 735.00 | 876 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 102.00 | 37 345.00 | 5 735.00 | 876 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 121.00 | 35 260.00 | 19 121.00 | 19 121.00 |
6T Receivables | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 21 302.00 | 35 260.00 | 19 121.00 | 21 302.00 |
7C Grand total | 21 302.00 | 35 260.00 | 19 121.00 | 21 302.00 |
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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 | 122 466.00 | 122 466.00 | | 122 466.00 |
8C Staff and Related Accounts | 45 240.00 | 45 240.00 | | 45 240.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 47 755.00 | 47 755.00 | | 47 755.00 |
UX Other trade receivables | 48 493.00 | 48 493.00 | | 48 493.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 67 107.00 | 48 867.00 | 18 240.00 | 67 107.00 |
VI Group and Associates | 33 934.00 | 33 934.00 | | 33 934.00 |
VK Loans repaid during the year | 48 771.00 | | | 48 771.00 |
VM Income taxes | 24 173.00 | 24 173.00 | | 24 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 925.00 | 163 925.00 | | 163 925.00 |
VW VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 232.00 | 295 991.00 | 18 240.00 | 314 232.00 |
