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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 622.00 | | 188 622.00 | 188 622.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 3 691.00 | 2 469.00 | 6 160.00 |
AT Other tangible assets | 43 084.00 | 11 117.00 | 31 968.00 | 43 084.00 |
AV Fixed assets in progress | 19 535.00 | | 19 535.00 | 19 535.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 258 601.00 | 14 808.00 | 243 793.00 | 258 601.00 |
BL Raw materials, supplies | 46 585.00 | | 46 585.00 | 46 585.00 |
BX Customers and related accounts | 208 334.00 | 4 061.00 | 204 273.00 | 208 334.00 |
BZ Other receivables | 32 864.00 | | 32 864.00 | 32 864.00 |
CF Cash and cash equivalents | 283 492.00 | | 283 492.00 | 283 492.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 573 779.00 | 4 061.00 | 569 718.00 | 573 779.00 |
CO Grand total (0 to V) | 832 380.00 | 18 869.00 | 813 511.00 | 832 380.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 827.00 | | | 149 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | | | 5 521.00 |
DL TOTAL (I) | 166 347.00 | | | 166 347.00 |
DP Provisions for Risks | 2 970.00 | | | 2 970.00 |
DR TOTAL (IV) | 2 970.00 | | | 2 970.00 |
DU Loans and Debts from Credit Institutions (3) | 321 685.00 | | | 321 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 049.00 | | | 33 049.00 |
DX Trade payables and related accounts | 148 075.00 | | | 148 075.00 |
DY Tax and social security liabilities | 58 201.00 | | | 58 201.00 |
EA Other liabilities | 83 182.00 | | | 83 182.00 |
EC TOTAL (IV) | 644 193.00 | | | 644 193.00 |
EE Grand total (I to V) | 813 511.00 | | | 813 511.00 |
EG Accrued income and payables due within one year | 633 111.00 | | | 633 111.00 |
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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 | 265 321.00 | | 26 229.00 | 265 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 32 949.00 | 258 601.00 | |
IO DECREASES Total including other intangible assets | | | 188 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 949.00 | 68 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 622.00 | | | 188 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 949.00 | | 25 779.00 | 75 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 450.00 | 750.00 |
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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 | 40 038.00 | 7 719.00 | 32 949.00 | 40 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 038.00 | 7 719.00 | 32 949.00 | 40 038.00 |
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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 | 148 075.00 | 148 075.00 | | 148 075.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 41 258.00 | 41 258.00 | | 41 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 182.00 | 83 182.00 | | 83 182.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 202 732.00 | 202 732.00 | | 202 732.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 321 685.00 | 310 604.00 | 11 082.00 | 321 685.00 |
VI Group and Associates | 33 049.00 | 33 049.00 | | 33 049.00 |
VJ Loans taken out during the year | 307 032.00 | | | 307 032.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VM Income taxes | 7 612.00 | 7 612.00 | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 751.00 | 243 701.00 | 1 050.00 | 244 751.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 193.00 | 633 111.00 | 11 082.00 | 644 193.00 |
