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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 417 320.00 | 258 109.00 | 159 211.00 | 417 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
BJ TOTAL (I) | 655 725.00 | 258 109.00 | 397 616.00 | 655 725.00 |
BN Goods in progress | | | 8.00 | |
BV Advances and down payments on orders | 54 729.00 | | 54 729.00 | 54 729.00 |
BX Customers and related accounts | 571 787.00 | 6 586.00 | 565 201.00 | 571 787.00 |
BZ Other receivables | 42 485.00 | | 42 485.00 | 42 485.00 |
CF Cash and cash equivalents | 457 564.00 | | 457 564.00 | 457 564.00 |
CH Prepaid expenses | 18 391.00 | | 18 391.00 | 18 391.00 |
CJ TOTAL (II) | 1 144 955.00 | 6 586.00 | 1 138 369.00 | 1 144 955.00 |
CO Grand total (0 to V) | 1 800 680.00 | 264 695.00 | 1 535 985.00 | 1 800 680.00 |
CR Shares due in more than one year | 10 021.00 | | | 10 021.00 |
CS Evaluated investments - equity method | 60 336.00 | | 60 336.00 | 60 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 329.00 | | 30 000.00 |
DG Other reserves | 362 911.00 | 304 838.00 | | 362 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 683.00 | 148 744.00 | | 90 683.00 |
DL TOTAL (I) | 783 593.00 | 757 911.00 | | 783 593.00 |
DU Loans and Debts from Credit Institutions (3) | 406 563.00 | 190 663.00 | | 406 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 637.00 | 3 493.00 | | 48 637.00 |
DX Trade payables and related accounts | 141 565.00 | 118 364.00 | | 141 565.00 |
DY Tax and social security liabilities | 152 585.00 | 174 740.00 | | 152 585.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 752 391.00 | 487 261.00 | | 752 391.00 |
EE Grand total (I to V) | 1 535 985.00 | 1 245 172.00 | | 1 535 985.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 673 218.00 | | 30 938.00 | 673 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 955.00 | |
I4 DECREASES Grand Total | | 48 432.00 | 655 725.00 | |
IO DECREASES Total including other intangible assets | | | 152 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 432.00 | 417 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 450.00 | | | 152 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 813.00 | | 30 938.00 | 434 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 955.00 | | | 85 955.00 |
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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 | 239 607.00 | 44 484.00 | 25 982.00 | 239 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 607.00 | 44 484.00 | 25 982.00 | 239 607.00 |
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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 | 141 565.00 | 141 565.00 | | 141 565.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8E Income Taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
UX Other trade receivables | 561 766.00 | 561 766.00 | | 561 766.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 10 021.00 | | 10 021.00 | 10 021.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 156 563.00 | 114 187.00 | 42 376.00 | 156 563.00 |
VI Group and Associates | 48 637.00 | 48 637.00 | | 48 637.00 |
VJ Loans taken out during the year | 276 982.00 | | | 276 982.00 |
VK Loans repaid during the year | 61 082.00 | | | 61 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 488.00 | 80 488.00 | | 80 488.00 |
VS Prepaid expenses | 18 391.00 | 18 391.00 | | 18 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 010.00 | 677 371.00 | 35 640.00 | 713 010.00 |
VW VAT | 121 135.00 | 121 135.00 | | 121 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 391.00 | 460 015.00 | 292 376.00 | 752 391.00 |
