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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 286 377.00 | 281 362.00 | 5 015.00 | 286 377.00 |
AR Technical installations, industrial equipment and tools | 2 403.00 | 1 567.00 | 836.00 | 2 403.00 |
AT Other tangible assets | 107 366.00 | 97 216.00 | 10 149.00 | 107 366.00 |
BD Other fixed assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BJ TOTAL (I) | 597 233.00 | 383 146.00 | 214 086.00 | 597 233.00 |
BT Goods | 450 081.00 | 7 146.00 | 442 934.00 | 450 081.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 481 354.00 | | 481 354.00 | 481 354.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 944 166.00 | 7 146.00 | 937 019.00 | 944 166.00 |
CO Grand total (0 to V) | 1 541 400.00 | 390 293.00 | 1 151 106.00 | 1 541 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 310.00 | 401 310.00 | | 401 310.00 |
DD Legal reserve (1) | 22 936.00 | 21 031.00 | | 22 936.00 |
DG Other reserves | 234 957.00 | 198 754.00 | | 234 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 550.00 | 38 109.00 | | 42 550.00 |
DL TOTAL (I) | 701 754.00 | 659 204.00 | | 701 754.00 |
DU Loans and Debts from Credit Institutions (3) | 73 167.00 | 30 946.00 | | 73 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 28 232.00 | | 23 360.00 |
DX Trade payables and related accounts | 90 201.00 | 36 022.00 | | 90 201.00 |
DY Tax and social security liabilities | 131 040.00 | 86 697.00 | | 131 040.00 |
EA Other liabilities | 131 581.00 | 99 309.00 | | 131 581.00 |
EC TOTAL (IV) | 449 351.00 | 281 208.00 | | 449 351.00 |
EE Grand total (I to V) | 1 151 106.00 | 940 413.00 | | 1 151 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 724.00 | | |
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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 | 602 792.00 | | 2 084.00 | 602 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 147.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 597 234.00 | |
IO DECREASES Total including other intangible assets | | | 185 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642.00 | 396 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 939.00 | | | 185 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 842.00 | | 1 948.00 | 401 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | 136.00 | 15 011.00 |
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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 | 382 443.00 | 8 347.00 | 7 642.00 | 382 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 443.00 | 8 347.00 | 7 642.00 | 379 443.00 |
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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 | 6 872.00 | 7 147.00 | 6 872.00 | 6 872.00 |
7B Total provisions for depreciation | 6 872.00 | 7 147.00 | 6 872.00 | 6 872.00 |
7C Grand total | 6 872.00 | 7 147.00 | 6 872.00 | 6 872.00 |
UE of which provisions and reversals: - Operating | | 7 147.00 | 6 872.00 | |
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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 | 90 201.00 | 90 201.00 | | 90 201.00 |
8C Staff and Related Accounts | 75 393.00 | 75 393.00 | | 75 393.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 581.00 | 131 581.00 | | 131 581.00 |
UT Other financial assets | 15 147.00 | | 15 147.00 | 15 147.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 72 508.00 | 12 508.00 | 60 000.00 | 72 508.00 |
VI Group and Associates | 23 361.00 | 23 361.00 | | 23 361.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 877.00 | 12 730.00 | 15 147.00 | 27 877.00 |
VW VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 351.00 | 389 351.00 | 60 000.00 | 449 351.00 |
