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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 377.00 | 7 477.00 | 1 899.00 | 9 377.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 264 330.00 | 73 913.00 | 190 417.00 | 264 330.00 |
AR Technical installations, industrial equipment and tools | 7 132.00 | 1 950.00 | 5 183.00 | 7 132.00 |
AT Other tangible assets | 9 798.00 | 5 727.00 | 4 071.00 | 9 798.00 |
BJ TOTAL (I) | 534 895.00 | 89 067.00 | 445 828.00 | 534 895.00 |
BT Goods | 172 291.00 | | 172 291.00 | 172 291.00 |
BX Customers and related accounts | 19 787.00 | 3 867.00 | 15 921.00 | 19 787.00 |
BZ Other receivables | 26 386.00 | | 26 386.00 | 26 386.00 |
CF Cash and cash equivalents | 399 644.00 | | 399 644.00 | 399 644.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 628 926.00 | 3 867.00 | 625 059.00 | 628 926.00 |
CO Grand total (0 to V) | 1 163 821.00 | 92 933.00 | 1 070 887.00 | 1 163 821.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 109 128.00 | 37 653.00 | | 109 128.00 |
DH Retained earnings | | -8 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 065.00 | 80 086.00 | | 59 065.00 |
DJ Investment subsidies | 32 831.00 | 38 958.00 | | 32 831.00 |
DL TOTAL (I) | 250 523.00 | 197 586.00 | | 250 523.00 |
DN Conditional advances | 42 000.00 | 51 000.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 51 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 961.00 | 102 605.00 | | 334 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 106.00 | 227 741.00 | | 219 106.00 |
DW Advances and down payments received on current orders | 5 082.00 | 4 018.00 | | 5 082.00 |
DX Trade payables and related accounts | 179 702.00 | 149 672.00 | | 179 702.00 |
DY Tax and social security liabilities | 38 964.00 | 25 356.00 | | 38 964.00 |
EA Other liabilities | 549.00 | 8 036.00 | | 549.00 |
EC TOTAL (IV) | 778 364.00 | 517 428.00 | | 778 364.00 |
EE Grand total (I to V) | 1 070 887.00 | 766 014.00 | | 1 070 887.00 |
EG Accrued income and payables due within one year | 700 589.00 | 431 623.00 | | 700 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 974.00 | 865.00 | | 91 974.00 |
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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 | 535 423.00 | 12 303.00 | | 535 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 12 833.00 | 534 894.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 253 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 281 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 745.00 | | | 256 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 563.00 | 12 079.00 | | 278 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | 224.00 | | 115.00 |
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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 | 67 666.00 | 32 616.00 | 11 216.00 | 67 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 3 063.00 | 3 450.00 | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 803.00 | 29 552.00 | 7 766.00 | 59 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 866.00 | | | 3 866.00 |
7B Total provisions for depreciation | 3 866.00 | | | 3 866.00 |
7C Grand total | 3 866.00 | | | 3 866.00 |
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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 | 179 701.00 | 179 701.00 | | 179 701.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8E Income Taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 241 973.00 | 241 973.00 | | 241 973.00 |
VH Loans with a maturity of more than one year at origin | 92 986.00 | 20 294.00 | 72 692.00 | 92 986.00 |
VI Group and Associates | 219 106.00 | 219 106.00 | | 219 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 395.00 | | | 8 395.00 |
VP Miscellaneous | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VS Prepaid expenses | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 990.00 | 56 990.00 | | 56 990.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 281.00 | 700 589.00 | 72 692.00 | 773 281.00 |
