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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 750.00 | | 321 750.00 | 321 750.00 |
AJ Other Intangible Assets | 49 717.00 | | 49 717.00 | 49 717.00 |
AR Technical installations, industrial equipment and tools | 78 478.00 | 66 644.00 | 11 834.00 | 78 478.00 |
AT Other tangible assets | 266 552.00 | 40 149.00 | 226 403.00 | 266 552.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 726 189.00 | 106 793.00 | 619 395.00 | 726 189.00 |
BL Raw materials, supplies | 7 712.00 | | 7 712.00 | 7 712.00 |
BT Goods | 29 693.00 | | 29 693.00 | 29 693.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 37 982.00 | | 37 982.00 | 37 982.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 94 708.00 | | 94 708.00 | 94 708.00 |
CO Grand total (0 to V) | 820 896.00 | 106 793.00 | 714 103.00 | 820 896.00 |
CP Shares due in less than one year | 9 499.00 | | | 9 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 113 478.00 | 81 678.00 | | 113 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 184.00 | 31 800.00 | | -65 184.00 |
DL TOTAL (I) | 52 694.00 | 117 878.00 | | 52 694.00 |
DU Loans and Debts from Credit Institutions (3) | 359 695.00 | 152 972.00 | | 359 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 919.00 | 72 554.00 | | 75 919.00 |
DX Trade payables and related accounts | 97 537.00 | 138 584.00 | | 97 537.00 |
DY Tax and social security liabilities | 124 476.00 | 68 481.00 | | 124 476.00 |
EA Other liabilities | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 661 409.00 | 432 591.00 | | 661 409.00 |
EE Grand total (I to V) | 714 103.00 | 550 468.00 | | 714 103.00 |
EG Accrued income and payables due within one year | 409 769.00 | 432 591.00 | | 409 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 228.00 | | 475.00 |
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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 | 516 019.00 | | 247 589.00 | 516 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 691.00 | |
I4 DECREASES Grand Total | | 37 419.00 | 726 189.00 | |
IO DECREASES Total including other intangible assets | | | 371 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 419.00 | 345 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 467.00 | | | 371 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 692.00 | | 243 758.00 | 138 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861.00 | | 3 831.00 | 5 861.00 |
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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 | 81 247.00 | 25 547.00 | | 81 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 247.00 | 25 547.00 | | 81 247.00 |
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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 | 97 537.00 | 97 537.00 | | 97 537.00 |
8C Staff and Related Accounts | 56 949.00 | 56 949.00 | | 56 949.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 9 499.00 | 9 499.00 | | 9 499.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 35 388.00 | 35 388.00 | | 35 388.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 359 220.00 | 107 579.00 | 201 805.00 | 359 220.00 |
VI Group and Associates | 75 919.00 | 75 919.00 | | 75 919.00 |
VJ Loans taken out during the year | 233 900.00 | | | 233 900.00 |
VK Loans repaid during the year | 24 351.00 | | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -30.00 | -30.00 | | -30.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 028.00 | 49 028.00 | | 49 028.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 409.00 | 409 769.00 | 201 805.00 | 661 409.00 |
