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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AJ Other Intangible Assets | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 231 635.00 | 108 448.00 | 123 186.00 | 231 635.00 |
AT Other tangible assets | 48 479.00 | 35 281.00 | 13 197.00 | 48 479.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 452 640.00 | 145 395.00 | 307 245.00 | 452 640.00 |
BT Goods | 195 718.00 | | 195 718.00 | 195 718.00 |
BX Customers and related accounts | 74 742.00 | 2 109.00 | 72 633.00 | 74 742.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 173 347.00 | | 173 347.00 | 173 347.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 453 983.00 | 2 109.00 | 451 874.00 | 453 983.00 |
CO Grand total (0 to V) | 906 624.00 | 147 504.00 | 759 119.00 | 906 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 237 780.00 | 234 906.00 | | 237 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 152.00 | 31 873.00 | | 39 152.00 |
DL TOTAL (I) | 441 932.00 | 417 780.00 | | 441 932.00 |
DU Loans and Debts from Credit Institutions (3) | 158 456.00 | 132 243.00 | | 158 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 14 613.00 | | 14 246.00 |
DX Trade payables and related accounts | 71 563.00 | 120 325.00 | | 71 563.00 |
DY Tax and social security liabilities | 72 041.00 | 37 373.00 | | 72 041.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 317 186.00 | 304 555.00 | | 317 186.00 |
EE Grand total (I to V) | 759 119.00 | 722 335.00 | | 759 119.00 |
EG Accrued income and payables due within one year | 232 824.00 | 201 751.00 | | 232 824.00 |
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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 | 462 233.00 | | 11 258.00 | 462 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 20 850.00 | 452 641.00 | |
IO DECREASES Total including other intangible assets | | | 171 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 850.00 | 280 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 865.00 | | | 171 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 707.00 | | 11 258.00 | 289 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 134 433.00 | 31 813.00 | 20 850.00 | 134 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 768.00 | 31 813.00 | 20 850.00 | 132 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 71 563.00 | 71 563.00 | | 71 563.00 |
8C Staff and Related Accounts | 44 643.00 | 44 643.00 | | 44 643.00 |
8D Social Security and Other Social Organizations | 14 891.00 | 14 891.00 | | 14 891.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 72 212.00 | 72 212.00 | | 72 212.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 108 457.00 | 24 095.00 | 84 362.00 | 108 457.00 |
VI Group and Associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 578.00 | 84 917.00 | 661.00 | 85 578.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 187.00 | 232 825.00 | 84 362.00 | 317 187.00 |
