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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 938.00 | | 35 938.00 | 35 938.00 |
AR Technical installations, industrial equipment and tools | 31 494.00 | 20 431.00 | 11 062.00 | 31 494.00 |
AT Other tangible assets | 280 170.00 | 219 959.00 | 60 211.00 | 280 170.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 357 782.00 | 240 390.00 | 117 391.00 | 357 782.00 |
BL Raw materials, supplies | 62 160.00 | | 62 160.00 | 62 160.00 |
BN Goods in progress | 59 830.00 | | 59 830.00 | 59 830.00 |
BX Customers and related accounts | 1 496 015.00 | 30 515.00 | 1 465 500.00 | 1 496 015.00 |
BZ Other receivables | 339 375.00 | | 339 375.00 | 339 375.00 |
CF Cash and cash equivalents | 387 149.00 | | 387 149.00 | 387 149.00 |
CJ TOTAL (II) | 2 344 529.00 | 30 515.00 | 2 314 014.00 | 2 344 529.00 |
CO Grand total (0 to V) | 2 702 311.00 | 270 905.00 | 2 431 406.00 | 2 702 311.00 |
CP Shares due in less than one year | 10 180.00 | | | 10 180.00 |
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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 | 172 495.00 | 75 061.00 | | 172 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 915.00 | 97 434.00 | | 74 915.00 |
DL TOTAL (I) | 379 410.00 | 304 495.00 | | 379 410.00 |
DU Loans and Debts from Credit Institutions (3) | 308 795.00 | 80 692.00 | | 308 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 628.00 | | |
DX Trade payables and related accounts | 1 231 328.00 | 738 566.00 | | 1 231 328.00 |
DY Tax and social security liabilities | 507 199.00 | 286 083.00 | | 507 199.00 |
EA Other liabilities | 4 673.00 | 5 211.00 | | 4 673.00 |
EC TOTAL (IV) | 2 051 996.00 | 1 270 180.00 | | 2 051 996.00 |
EE Grand total (I to V) | 2 431 406.00 | 1 574 675.00 | | 2 431 406.00 |
EG Accrued income and payables due within one year | 2 012 319.00 | 1 218 164.00 | | 2 012 319.00 |
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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 | 350 270.00 | 20 415.00 | | 350 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 10 180.00 | |
I4 DECREASES Grand Total | | 12 904.00 | 357 782.00 | |
IO DECREASES Total including other intangible assets | | | 35 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 064.00 | 311 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 938.00 | | | 35 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 163.00 | 10 565.00 | | 313 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | 9 850.00 | | 1 170.00 |
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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 | 220 167.00 | 28 633.00 | 8 409.00 | 220 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 167.00 | 28 633.00 | 8 409.00 | 220 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 515.00 | | | 30 515.00 |
7B Total provisions for depreciation | 30 515.00 | | | 30 515.00 |
7C Grand total | 30 515.00 | | | 30 515.00 |
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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 | 1 231 328.00 | 1 231 328.00 | | 1 231 328.00 |
8C Staff and Related Accounts | 87 973.00 | 87 973.00 | | 87 973.00 |
8D Social Security and Other Social Organizations | 117 099.00 | 117 099.00 | | 117 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 1 459 518.00 | 1 459 518.00 | | 1 459 518.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 36 497.00 | 36 497.00 | | 36 497.00 |
VB VAT | 148 578.00 | 148 578.00 | | 148 578.00 |
VC Group and associates | 118 197.00 | 118 197.00 | | 118 197.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 58 795.00 | 19 119.00 | 39 676.00 | 58 795.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 897.00 | | | 21 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 672.00 | 71 672.00 | | 71 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 571.00 | 1 845 571.00 | | 1 845 571.00 |
VW VAT | 288 803.00 | 288 803.00 | | 288 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 995.00 | 2 012 319.00 | 39 676.00 | 2 051 995.00 |
