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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 139 355.00 | 122 640.00 | 16 715.00 | 139 355.00 |
AT Other tangible assets | 156 098.00 | 109 704.00 | 46 394.00 | 156 098.00 |
BH Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 367 390.00 | 232 344.00 | 135 046.00 | 367 390.00 |
BT Goods | 142 744.00 | 8 550.00 | 134 194.00 | 142 744.00 |
BX Customers and related accounts | 135 875.00 | 10 821.00 | 125 054.00 | 135 875.00 |
BZ Other receivables | 43 665.00 | | 43 665.00 | 43 665.00 |
CF Cash and cash equivalents | 79 992.00 | | 79 992.00 | 79 992.00 |
CH Prepaid expenses | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 419 943.00 | 19 371.00 | 400 572.00 | 419 943.00 |
CO Grand total (0 to V) | 787 333.00 | 251 715.00 | 535 618.00 | 787 333.00 |
CR Shares due in more than one year | 14 069.00 | | | 14 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 087.00 | 3 087.00 | | 3 087.00 |
DH Retained earnings | -112 385.00 | -59 871.00 | | -112 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 627.00 | -52 514.00 | | 51 627.00 |
DL TOTAL (I) | 143 329.00 | 91 702.00 | | 143 329.00 |
DU Loans and Debts from Credit Institutions (3) | 150 476.00 | 192 271.00 | | 150 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 145.00 | | 2 145.00 |
DX Trade payables and related accounts | 127 303.00 | 90 332.00 | | 127 303.00 |
DY Tax and social security liabilities | 110 727.00 | 70 722.00 | | 110 727.00 |
EA Other liabilities | 1 639.00 | 1 494.00 | | 1 639.00 |
EC TOTAL (IV) | 392 289.00 | 356 964.00 | | 392 289.00 |
EE Grand total (I to V) | 535 618.00 | 448 666.00 | | 535 618.00 |
EG Accrued income and payables due within one year | 274 352.00 | 306 521.00 | | 274 352.00 |
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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 | 342 245.00 | | 25 145.00 | 342 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 937.00 | |
I4 DECREASES Grand Total | | | 367 390.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 424.00 | | 24 029.00 | 271 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | 1 116.00 | 9 821.00 |
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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 | 207 526.00 | 24 818.00 | | 207 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 526.00 | 24 818.00 | | 207 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 400.00 | 5 150.00 | | 3 400.00 |
6T Receivables | 13 882.00 | 838.00 | 3 900.00 | 13 882.00 |
7B Total provisions for depreciation | 17 282.00 | 5 988.00 | 3 900.00 | 17 282.00 |
7C Grand total | 17 282.00 | 5 988.00 | 3 900.00 | 17 282.00 |
UE of which provisions and reversals: - Operating | | 5 988.00 | 3 899.00 | |
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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 | 127 303.00 | 127 303.00 | | 127 303.00 |
8C Staff and Related Accounts | 34 423.00 | 34 423.00 | | 34 423.00 |
8D Social Security and Other Social Organizations | 57 078.00 | 57 078.00 | | 57 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
UX Other trade receivables | 121 805.00 | 121 805.00 | | 121 805.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 150 443.00 | 32 506.00 | 117 937.00 | 150 443.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VK Loans repaid during the year | 41 110.00 | | | 41 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 075.00 | 36 075.00 | | 36 075.00 |
VS Prepaid expenses | 17 667.00 | 17 667.00 | | 17 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 143.00 | 183 137.00 | 25 006.00 | 208 143.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 289.00 | 274 352.00 | 117 937.00 | 392 289.00 |
