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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AR Technical installations, industrial equipment and tools | 84 990.00 | 83 808.00 | 1 182.00 | 84 990.00 |
AT Other tangible assets | 108 339.00 | 80 175.00 | 28 164.00 | 108 339.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 385 039.00 | 163 983.00 | 221 056.00 | 385 039.00 |
BL Raw materials, supplies | 19 418.00 | | 19 418.00 | 19 418.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 233 744.00 | 37 869.00 | 195 875.00 | 233 744.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 14 564.00 | | 14 564.00 | 14 564.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 294 276.00 | 37 869.00 | 256 408.00 | 294 276.00 |
CO Grand total (0 to V) | 679 315.00 | 201 851.00 | 477 464.00 | 679 315.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 887.00 | 149 390.00 | | 167 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 242.00 | 18 496.00 | | -67 242.00 |
DL TOTAL (I) | 106 145.00 | 173 387.00 | | 106 145.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 537.00 | 57 200.00 | | 137 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 582.00 | 29 751.00 | | 18 582.00 |
DX Trade payables and related accounts | 92 086.00 | 81 498.00 | | 92 086.00 |
DY Tax and social security liabilities | 76 908.00 | 55 991.00 | | 76 908.00 |
EA Other liabilities | 31 206.00 | 11 569.00 | | 31 206.00 |
EC TOTAL (IV) | 356 319.00 | 236 008.00 | | 356 319.00 |
EE Grand total (I to V) | 477 464.00 | 424 395.00 | | 477 464.00 |
EG Accrued income and payables due within one year | 314 700.00 | 231 579.00 | | 314 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 765.00 | 44 602.00 | | 12 765.00 |
EI Including equity loans | 18 582.00 | | | 18 582.00 |
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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 | 378 280.00 | | 25 950.00 | 378 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 410.00 | |
I4 DECREASES Grand Total | | 19 192.00 | 385 039.00 | |
IO DECREASES Total including other intangible assets | | | 187 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 132.00 | 193 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 300.00 | | | 187 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 510.00 | | 25 950.00 | 186 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 169 386.00 | 13 728.00 | 19 132.00 | 169 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 386.00 | 13 728.00 | 19 132.00 | 169 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 37 869.00 | | | 37 869.00 |
7B Total provisions for depreciation | 37 869.00 | | | 37 869.00 |
7C Grand total | 52 869.00 | | | 52 869.00 |
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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 | 92 086.00 | 92 086.00 | | 92 086.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 37 352.00 | 37 352.00 | | 37 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 206.00 | 31 206.00 | | 31 206.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 188 453.00 | 188 453.00 | | 188 453.00 |
UZ Social Security, other social security organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
VA Doubtful or disputed receivables | 45 291.00 | 45 291.00 | | 45 291.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VG Loans with a maturity of up to one year at origin | 12 765.00 | 12 765.00 | | 12 765.00 |
VH Loans with a maturity of more than one year at origin | 124 772.00 | 83 153.00 | 41 619.00 | 124 772.00 |
VI Group and Associates | 18 582.00 | 18 582.00 | | 18 582.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 404.00 | 261 404.00 | | 261 404.00 |
VW VAT | 24 722.00 | 24 722.00 | | 24 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 319.00 | 314 700.00 | 41 619.00 | 356 319.00 |
