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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 90 642.00 | |
AH Goodwill | | | 715.00 | |
AP Buildings | | | 76 140.00 | |
AT Other tangible assets | | | 99 558.00 | |
AV Fixed assets in progress | | | 78 304.00 | |
BH Other financial assets | | | 49 217.00 | |
BJ TOTAL (I) | | | 394 577.00 | |
BV Advances and down payments on orders | | | 12 313.00 | |
BX Customers and related accounts | | | 1 497 274.00 | |
BZ Other receivables | | | 350 320.00 | |
CF Cash and cash equivalents | | | 759 362.00 | |
CH Prepaid expenses | | | 47 813.00 | |
CJ TOTAL (II) | | | 2 667 083.00 | |
CO Grand total (0 to V) | | | 3 061 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 387 137.00 | 349 212.00 | | 387 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 044.00 | 37 925.00 | | 402 044.00 |
DJ Investment subsidies | 38 000.00 | 11 942.00 | | 38 000.00 |
DL TOTAL (I) | 833 782.00 | 405 680.00 | | 833 782.00 |
DU Loans and Debts from Credit Institutions (3) | 773 108.00 | 363 031.00 | | 773 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031.00 | | | 18 031.00 |
DX Trade payables and related accounts | 306 390.00 | 161 911.00 | | 306 390.00 |
DY Tax and social security liabilities | 1 130 275.00 | 383 126.00 | | 1 130 275.00 |
EA Other liabilities | 75.00 | 59.00 | | 75.00 |
EC TOTAL (IV) | 2 227 879.00 | 908 127.00 | | 2 227 879.00 |
EE Grand total (I to V) | 3 061 660.00 | 1 313 807.00 | | 3 061 660.00 |
EG Accrued income and payables due within one year | 2 126 459.00 | 742 755.00 | | 2 126 459.00 |
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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 | 1 374 434.00 | | 225 527.00 | 1 374 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 217.00 | |
I4 DECREASES Grand Total | | 152 577.00 | 1 447 384.00 | |
IO DECREASES Total including other intangible assets | | 134 610.00 | 346 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 967.00 | 1 051 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 466.00 | | 102 830.00 | 378 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 442.00 | | 121 007.00 | 948 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 527.00 | | 1 690.00 | 47 527.00 |
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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 | 977 282.00 | 222 050.00 | 146 526.00 | 977 282.00 |
PE DEPRECIATION Total including other intangible assets | 337 322.00 | 47 148.00 | 129 142.00 | 337 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 960.00 | 174 902.00 | 17 383.00 | 639 960.00 |
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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 | 306 390.00 | 306 390.00 | | 306 390.00 |
8C Staff and Related Accounts | 46 630.00 | 46 630.00 | | 46 630.00 |
8D Social Security and Other Social Organizations | 675 273.00 | 675 273.00 | | 675 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 49 217.00 | | 49 217.00 | 49 217.00 |
UX Other trade receivables | 1 497 274.00 | 1 497 274.00 | | 1 497 274.00 |
UZ Social Security, other social security organizations | 143 556.00 | 143 556.00 | | 143 556.00 |
VB VAT | 20 898.00 | 20 898.00 | | 20 898.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 273 108.00 | 171 688.00 | 101 419.00 | 273 108.00 |
VI Group and Associates | 18 031.00 | 18 031.00 | | 18 031.00 |
VJ Loans taken out during the year | 516 056.00 | | | 516 056.00 |
VN Other taxes, similar payments | 34 820.00 | 34 820.00 | | 34 820.00 |
VP Miscellaneous | 36 599.00 | 36 599.00 | | 36 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 812.00 | 18 812.00 | | 18 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 447.00 | 114 447.00 | | 114 447.00 |
VS Prepaid expenses | 47 813.00 | 47 813.00 | | 47 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 625.00 | 1 895 408.00 | 49 217.00 | 1 944 625.00 |
VW VAT | 389 560.00 | 389 560.00 | | 389 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 879.00 | 2 126 459.00 | 101 419.00 | 2 227 879.00 |
