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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 930.00 | | 80 930.00 | 80 930.00 |
AR Technical installations, industrial equipment and tools | 54 041.00 | 10 246.00 | 43 795.00 | 54 041.00 |
AT Other tangible assets | 24 337.00 | 4 701.00 | 19 636.00 | 24 337.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 163 782.00 | 14 947.00 | 148 835.00 | 163 782.00 |
BT Goods | 181 295.00 | | 181 295.00 | 181 295.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 64 554.00 | 2 256.00 | 62 298.00 | 64 554.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 74 618.00 | | 74 618.00 | 74 618.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 342 264.00 | 2 256.00 | 340 008.00 | 342 264.00 |
CO Grand total (0 to V) | 506 046.00 | 17 203.00 | 488 842.00 | 506 046.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 708.00 | | | 110 708.00 |
DL TOTAL (I) | 125 708.00 | | | 125 708.00 |
DU Loans and Debts from Credit Institutions (3) | 211 187.00 | | | 211 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 697.00 | | | 39 697.00 |
DX Trade payables and related accounts | 73 726.00 | | | 73 726.00 |
DY Tax and social security liabilities | 38 164.00 | | | 38 164.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 363 135.00 | | | 363 135.00 |
EE Grand total (I to V) | 488 842.00 | | | 488 842.00 |
EG Accrued income and payables due within one year | 239 167.00 | | | 239 167.00 |
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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 | | | 163 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 163 782.00 | |
IO DECREASES Total including other intangible assets | | | 80 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 474.00 | |
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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 | | 14 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 947.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 256.00 | | |
7B Total provisions for depreciation | | 2 256.00 | | |
7C Grand total | | 2 256.00 | | |
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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 | 73 726.00 | 73 726.00 | | 73 726.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 61 847.00 | 61 847.00 | | 61 847.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 64 067.00 | 64 067.00 | | 64 067.00 |
VH Loans with a maturity of more than one year at origin | 147 120.00 | 23 152.00 | 96 643.00 | 147 120.00 |
VI Group and Associates | 39 697.00 | 39 697.00 | | 39 697.00 |
VJ Loans taken out during the year | 231 921.00 | | | 231 921.00 |
VK Loans repaid during the year | 20 880.00 | | | 20 880.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 982.00 | 88 982.00 | | 88 982.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 135.00 | 239 167.00 | 96 643.00 | 363 135.00 |
