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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 107 311.00 | 97 959.00 | 9 352.00 | 107 311.00 |
AT Other tangible assets | 576 386.00 | 529 176.00 | 47 210.00 | 576 386.00 |
AX Advances and down payments | 863.00 | | 863.00 | 863.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 219 805.00 | 627 135.00 | 592 670.00 | 1 219 805.00 |
BT Goods | 5 209.00 | | 5 209.00 | 5 209.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 167 142.00 | | 167 142.00 | 167 142.00 |
CF Cash and cash equivalents | 23 996.00 | | 23 996.00 | 23 996.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 202 357.00 | | 202 357.00 | 202 357.00 |
CO Grand total (0 to V) | 1 422 162.00 | 627 135.00 | 795 027.00 | 1 422 162.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 898.00 | 91 898.00 | | 91 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 900.00 | 123 349.00 | | 118 900.00 |
DL TOTAL (I) | 219 048.00 | 223 497.00 | | 219 048.00 |
DU Loans and Debts from Credit Institutions (3) | 483 923.00 | 306 752.00 | | 483 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 837.00 | | |
DX Trade payables and related accounts | 19 893.00 | 31 147.00 | | 19 893.00 |
DY Tax and social security liabilities | 69 814.00 | 114 166.00 | | 69 814.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 575 979.00 | 520 901.00 | | 575 979.00 |
EE Grand total (I to V) | 795 027.00 | 744 398.00 | | 795 027.00 |
EG Accrued income and payables due within one year | 154 960.00 | 432 491.00 | | 154 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 470.00 | | |
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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 | 1 272 944.00 | | 9 312.00 | 1 272 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 874.00 | 246.00 | |
I4 DECREASES Grand Total | | 62 450.00 | 1 219 805.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 981.00 | 684 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 595.00 | | | 536 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 498.00 | | 8 042.00 | 734 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | 1 269.00 | 1 851.00 |
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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 | 653 218.00 | 32 893.00 | 58 977.00 | 653 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | 1 595.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 623.00 | 32 893.00 | 57 382.00 | 651 623.00 |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 25 586.00 | 25 586.00 | | 25 586.00 |
8D Social Security and Other Social Organizations | 33 008.00 | 33 008.00 | | 33 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UP Loans | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VC Group and associates | 67 883.00 | 67 883.00 | | 67 883.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 483 593.00 | 62 574.00 | 421 019.00 | 483 593.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 70 121.00 | | | 70 121.00 |
VP Miscellaneous | 51 584.00 | 51 584.00 | | 51 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 781.00 | 36 781.00 | | 36 781.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 597.00 | 170 597.00 | | 170 597.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 979.00 | 154 960.00 | 421 019.00 | 575 979.00 |
