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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 751.00 | | 158 751.00 | 158 751.00 |
AP Buildings | 107 312.00 | 48 705.00 | 58 607.00 | 107 312.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 17 164.00 | 11 255.00 | 5 909.00 | 17 164.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 287 257.00 | 60 474.00 | 226 783.00 | 287 257.00 |
BT Goods | 945 529.00 | | 945 529.00 | 945 529.00 |
BX Customers and related accounts | 143 079.00 | | 143 079.00 | 143 079.00 |
BZ Other receivables | 113 006.00 | | 113 006.00 | 113 006.00 |
CD Marketable securities | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 32 611.00 | | 32 611.00 | 32 611.00 |
CJ TOTAL (II) | 1 235 870.00 | | 1 235 870.00 | 1 235 870.00 |
CO Grand total (0 to V) | 1 523 127.00 | 60 474.00 | 1 462 653.00 | 1 523 127.00 |
CP Shares due in less than one year | 1 229.00 | | | 1 229.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 541 165.00 | 309 776.00 | | 541 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 896.00 | 231 389.00 | | -35 896.00 |
DL TOTAL (I) | 547 192.00 | 583 088.00 | | 547 192.00 |
DU Loans and Debts from Credit Institutions (3) | 50 422.00 | 32 395.00 | | 50 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 223.00 | 261 661.00 | | 248 223.00 |
DX Trade payables and related accounts | 463 414.00 | 1 009 697.00 | | 463 414.00 |
DY Tax and social security liabilities | 123 505.00 | 60 675.00 | | 123 505.00 |
EA Other liabilities | 29 897.00 | 33 456.00 | | 29 897.00 |
EC TOTAL (IV) | 915 461.00 | 1 397 884.00 | | 915 461.00 |
EE Grand total (I to V) | 1 462 653.00 | 1 980 972.00 | | 1 462 653.00 |
EG Accrued income and payables due within one year | 915 461.00 | 1 387 423.00 | | 915 461.00 |
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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 | 284 101.00 | | 3 156.00 | 284 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 287 257.00 | |
IO DECREASES Total including other intangible assets | | | 158 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 751.00 | | | 158 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 834.00 | | 3 156.00 | 121 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 52 002.00 | 8 472.00 | | 52 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 002.00 | 8 472.00 | | 52 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 626.00 | | 626.00 | 626.00 |
7B Total provisions for depreciation | 626.00 | | 626.00 | 626.00 |
7C Grand total | 626.00 | | 626.00 | 626.00 |
UG - Financial | | | 626.00 | |
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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 | 463 414.00 | 463 414.00 | | 463 414.00 |
8C Staff and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
UT Other financial assets | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 142 700.00 | 142 700.00 | | 142 700.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 76 659.00 | 76 659.00 | | 76 659.00 |
VG Loans with a maturity of up to one year at origin | 39 962.00 | 39 962.00 | | 39 962.00 |
VH Loans with a maturity of more than one year at origin | 10 461.00 | 10 461.00 | | 10 461.00 |
VI Group and Associates | 248 223.00 | 248 223.00 | | 248 223.00 |
VK Loans repaid during the year | 20 739.00 | | | 20 739.00 |
VM Income taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 539.00 | 26 539.00 | | 26 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 314.00 | 257 314.00 | | 257 314.00 |
VW VAT | 86 060.00 | 86 060.00 | | 86 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 461.00 | 915 461.00 | | 915 461.00 |
