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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 099.00 | 26 033.00 | 12 065.00 | 38 099.00 |
AT Other tangible assets | 321 498.00 | 204 969.00 | 116 529.00 | 321 498.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 455 497.00 | 231 002.00 | 224 495.00 | 455 497.00 |
BT Goods | 389 171.00 | | 389 171.00 | 389 171.00 |
BZ Other receivables | 67 143.00 | | 67 143.00 | 67 143.00 |
CD Marketable securities | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 367 634.00 | | 367 634.00 | 367 634.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 838 735.00 | | 838 735.00 | 838 735.00 |
CO Grand total (0 to V) | 1 294 233.00 | 231 002.00 | 1 063 230.00 | 1 294 233.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 797.00 | 61 427.00 | | 67 797.00 |
DL TOTAL (I) | 78 797.00 | 72 427.00 | | 78 797.00 |
DP Provisions for Risks | | 127.00 | | |
DR TOTAL (IV) | | 127.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 297.00 | 104 465.00 | | 82 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 676.00 | 25 883.00 | | 70 676.00 |
DX Trade payables and related accounts | 748 954.00 | 680 744.00 | | 748 954.00 |
DY Tax and social security liabilities | 61 311.00 | 59 646.00 | | 61 311.00 |
EA Other liabilities | 21 193.00 | 3 646.00 | | 21 193.00 |
EC TOTAL (IV) | 984 433.00 | 874 386.00 | | 984 433.00 |
EE Grand total (I to V) | 1 063 230.00 | 946 942.00 | | 1 063 230.00 |
EG Accrued income and payables due within one year | 948 301.00 | 789 022.00 | | 948 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128.00 | | 128.00 | 128.00 |
7C Grand total | 128.00 | | 128.00 | 128.00 |
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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 | 748 954.00 | 748 954.00 | | 748 954.00 |
8C Staff and Related Accounts | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
UP Loans | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 82 254.00 | 46 121.00 | 36 133.00 | 82 254.00 |
VI Group and Associates | 70 676.00 | 70 676.00 | | 70 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 169.00 | 27 169.00 | | 27 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 627.00 | 62 627.00 | | 62 627.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 701.00 | 85 701.00 | | 85 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 434.00 | 948 301.00 | 36 133.00 | 984 434.00 |
