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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 | 126 465.00 | 77 962.00 | 48 503.00 | 126 465.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 71 485.00 | 35 926.00 | 35 559.00 | 71 485.00 |
AT Other tangible assets | 383 732.00 | 237 426.00 | 146 306.00 | 383 732.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 594 890.00 | 351 314.00 | 243 576.00 | 594 890.00 |
BT Goods | 1 232 313.00 | | 1 232 313.00 | 1 232 313.00 |
BZ Other receivables | 92 132.00 | | 92 132.00 | 92 132.00 |
CF Cash and cash equivalents | 38 758.00 | | 38 758.00 | 38 758.00 |
CH Prepaid expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 1 385 446.00 | | 1 385 446.00 | 1 385 446.00 |
CN Currency translation adjustments (V) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 1 980 625.00 | 351 314.00 | 1 629 311.00 | 1 980 625.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 510 850.00 | 471 510.00 | | 510 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 614.00 | 39 339.00 | | 75 614.00 |
DL TOTAL (I) | 595 264.00 | 519 650.00 | | 595 264.00 |
DP Provisions for Risks | 290.00 | 202.00 | | 290.00 |
DR TOTAL (IV) | 290.00 | 202.00 | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 317 665.00 | 325 695.00 | | 317 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 538.00 | 270 174.00 | | 68 538.00 |
DX Trade payables and related accounts | 327 017.00 | 283 550.00 | | 327 017.00 |
DY Tax and social security liabilities | 211 102.00 | 125 671.00 | | 211 102.00 |
EA Other liabilities | 108 493.00 | 46 844.00 | | 108 493.00 |
EC TOTAL (IV) | 1 032 818.00 | 1 051 936.00 | | 1 032 818.00 |
ED (V) | 937.00 | 727.00 | | 937.00 |
EE Grand total (I to V) | 1 629 311.00 | 1 572 516.00 | | 1 629 311.00 |
EG Accrued income and payables due within one year | 812 655.00 | 802 743.00 | | 812 655.00 |
EI Including equity loans | 68 538.00 | | | 68 538.00 |
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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 | 482 370.00 | | 114 520.00 | 482 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 594 891.00 | |
IO DECREASES Total including other intangible assets | | | 138 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 455 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 544.00 | | 30 921.00 | 107 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 619.00 | | 83 599.00 | 373 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 310 067.00 | 43 247.00 | 2 000.00 | 310 067.00 |
PE DEPRECIATION Total including other intangible assets | 72 651.00 | 5 311.00 | | 72 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 417.00 | 37 936.00 | 2 000.00 | 237 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 202.00 | 291.00 | 202.00 | 202.00 |
7C Grand total | 202.00 | 291.00 | 202.00 | 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
8B Suppliers and Related Accounts | 327 018.00 | 327 018.00 | | 327 018.00 |
8C Staff and Related Accounts | 72 621.00 | 72 621.00 | | 72 621.00 |
8D Social Security and Other Social Organizations | 37 636.00 | 37 636.00 | | 37 636.00 |
8E Income Taxes | 15 985.00 | 15 985.00 | | 15 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 494.00 | 108 494.00 | | 108 494.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 46 548.00 | 46 548.00 | | 46 548.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VH Loans with a maturity of more than one year at origin | 312 099.00 | 91 936.00 | 220 163.00 | 312 099.00 |
VI Group and Associates | 42 994.00 | 42 994.00 | | 42 994.00 |
VJ Loans taken out during the year | 57 441.00 | | | 57 441.00 |
VK Loans repaid during the year | 70 083.00 | | | 70 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 898.00 | 44 898.00 | | 44 898.00 |
VS Prepaid expenses | 22 242.00 | 22 242.00 | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 424.00 | 114 374.00 | 1 050.00 | 115 424.00 |
VW VAT | 74 684.00 | 74 684.00 | | 74 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 819.00 | 812 656.00 | 220 163.00 | 1 032 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
