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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 431.00 | | 149 431.00 | 149 431.00 |
AJ Other Intangible Assets | 28 200.00 | 28 200.00 | | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 27 780.00 | 557.00 | 28 337.00 |
AT Other tangible assets | 346 457.00 | 231 815.00 | 114 642.00 | 346 457.00 |
BJ TOTAL (I) | 552 425.00 | 287 795.00 | 264 630.00 | 552 425.00 |
BL Raw materials, supplies | 5 894.00 | | 5 894.00 | 5 894.00 |
BX Customers and related accounts | 451 964.00 | 6 651.00 | 445 313.00 | 451 964.00 |
BZ Other receivables | 68 354.00 | | 68 354.00 | 68 354.00 |
CF Cash and cash equivalents | 251 446.00 | | 251 446.00 | 251 446.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 779 514.00 | 6 651.00 | 772 863.00 | 779 514.00 |
CO Grand total (0 to V) | 1 331 940.00 | 294 446.00 | 1 037 494.00 | 1 331 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 320 691.00 | 320 691.00 | | 320 691.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 272 414.00 | 227 638.00 | | 272 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 105.00 | 44 775.00 | | -91 105.00 |
DL TOTAL (I) | 520 044.00 | 611 149.00 | | 520 044.00 |
DP Provisions for Risks | 665.00 | 665.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 665.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 26 799.00 | | 2 175.00 |
DX Trade payables and related accounts | 260 816.00 | 157 402.00 | | 260 816.00 |
DY Tax and social security liabilities | 249 666.00 | 188 478.00 | | 249 666.00 |
EA Other liabilities | 4 127.00 | 1 673.00 | | 4 127.00 |
EC TOTAL (IV) | 516 784.00 | 374 351.00 | | 516 784.00 |
EE Grand total (I to V) | 1 037 494.00 | 986 166.00 | | 1 037 494.00 |
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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 | 601 007.00 | | 27 418.00 | 601 007.00 |
I4 DECREASES Grand Total | | 76 000.00 | 552 425.00 | |
IO DECREASES Total including other intangible assets | | | 177 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 374 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 631.00 | | | 177 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 376.00 | | 27 418.00 | 423 376.00 |
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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 | 327 687.00 | 36 108.00 | 76 000.00 | 327 687.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 487.00 | 36 108.00 | 76 000.00 | 299 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665.00 | | | 665.00 |
6T Receivables | 6 321.00 | 330.00 | | 6 321.00 |
7B Total provisions for depreciation | 6 321.00 | 330.00 | | 6 321.00 |
7C Grand total | 6 986.00 | 330.00 | | 6 986.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 260 816.00 | 260 816.00 | | 260 816.00 |
8C Staff and Related Accounts | 50 076.00 | 50 076.00 | | 50 076.00 |
8D Social Security and Other Social Organizations | 84 149.00 | 84 149.00 | | 84 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 443 985.00 | 443 985.00 | | 443 985.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 7 979.00 | 7 979.00 | | 7 979.00 |
VB VAT | 43 363.00 | 43 363.00 | | 43 363.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VP Miscellaneous | 18 729.00 | 18 729.00 | | 18 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 175.00 | 522 175.00 | | 522 175.00 |
VW VAT | 112 644.00 | 112 644.00 | | 112 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 784.00 | 516 784.00 | | 516 784.00 |
