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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 114.00 | | 192 114.00 | 192 114.00 |
AR Technical installations, industrial equipment and tools | 89 456.00 | 85 132.00 | 4 324.00 | 89 456.00 |
AT Other tangible assets | 579 307.00 | 445 445.00 | 133 861.00 | 579 307.00 |
BH Other financial assets | 8 497.00 | | 8 497.00 | 8 497.00 |
BJ TOTAL (I) | 869 373.00 | 530 577.00 | 338 796.00 | 869 373.00 |
BP Services in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
BT Goods | 40 418.00 | | 40 418.00 | 40 418.00 |
BX Customers and related accounts | 193 970.00 | | 193 970.00 | 193 970.00 |
BZ Other receivables | 102 376.00 | | 102 376.00 | 102 376.00 |
CF Cash and cash equivalents | 18 229.00 | | 18 229.00 | 18 229.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 365 751.00 | | 365 751.00 | 365 751.00 |
CO Grand total (0 to V) | 1 235 124.00 | 530 577.00 | 704 547.00 | 1 235 124.00 |
CP Shares due in less than one year | 8 497.00 | | | 8 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 44 396.00 | 44 396.00 | | 44 396.00 |
DH Retained earnings | 118 731.00 | 101 264.00 | | 118 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | 17 468.00 | | 32 346.00 |
DJ Investment subsidies | 44 255.00 | 57 591.00 | | 44 255.00 |
DL TOTAL (I) | 364 690.00 | 345 680.00 | | 364 690.00 |
DU Loans and Debts from Credit Institutions (3) | 106 300.00 | 108 701.00 | | 106 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 940.00 | | 940.00 |
DX Trade payables and related accounts | 187 442.00 | 256 107.00 | | 187 442.00 |
DY Tax and social security liabilities | 31 722.00 | 29 667.00 | | 31 722.00 |
EA Other liabilities | 13 453.00 | 19 896.00 | | 13 453.00 |
EC TOTAL (IV) | 339 856.00 | 415 312.00 | | 339 856.00 |
EE Grand total (I to V) | 704 547.00 | 760 993.00 | | 704 547.00 |
EI Including equity loans | 940.00 | | | 940.00 |
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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 | 906 373.00 | | 1 100.00 | 906 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 497.00 | |
I4 DECREASES Grand Total | | 38 100.00 | 869 373.00 | |
IO DECREASES Total including other intangible assets | | | 192 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 668 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 114.00 | | | 192 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 762.00 | | | 705 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | 1 100.00 | 8 497.00 |
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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 | 547 209.00 | 20 368.00 | 37 000.00 | 547 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 209.00 | 20 368.00 | 37 000.00 | 547 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | | 1 091.00 | 1 091.00 |
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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 | 187 442.00 | 187 442.00 | | 187 442.00 |
8C Staff and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
UT Other financial assets | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 193 970.00 | 193 970.00 | | 193 970.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VC Group and associates | 95 315.00 | 95 315.00 | | 95 315.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 103 328.00 | 18 357.00 | 84 971.00 | 103 328.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 836.00 | 311 836.00 | 84 971.00 | 311 836.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 856.00 | 254 885.00 | 84 971.00 | 339 856.00 |
