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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 147.00 | | 249 147.00 | 249 147.00 |
AP Buildings | 3 705.00 | 3 704.00 | 1.00 | 3 705.00 |
AR Technical installations, industrial equipment and tools | 128 327.00 | 106 041.00 | 22 286.00 | 128 327.00 |
AT Other tangible assets | 288 355.00 | 239 869.00 | 48 485.00 | 288 355.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 758 820.00 | 349 614.00 | 409 205.00 | 758 820.00 |
BL Raw materials, supplies | 6 190.00 | | 6 190.00 | 6 190.00 |
BT Goods | 30 661.00 | | 30 661.00 | 30 661.00 |
BX Customers and related accounts | 107 341.00 | 20 723.00 | 86 618.00 | 107 341.00 |
BZ Other receivables | 6 241.00 | | 6 241.00 | 6 241.00 |
CF Cash and cash equivalents | 419 088.00 | | 419 088.00 | 419 088.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 572 212.00 | 20 723.00 | 551 489.00 | 572 212.00 |
CO Grand total (0 to V) | 1 331 032.00 | 370 337.00 | 960 695.00 | 1 331 032.00 |
CU Other investments | 87 614.00 | | 87 614.00 | 87 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 457.00 | 273 802.00 | | 347 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 054.00 | 143 655.00 | | 165 054.00 |
DL TOTAL (I) | 545 512.00 | 450 457.00 | | 545 512.00 |
DU Loans and Debts from Credit Institutions (3) | 136 122.00 | 169 156.00 | | 136 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 696.00 | 150 742.00 | | 151 696.00 |
DX Trade payables and related accounts | 73 444.00 | 78 929.00 | | 73 444.00 |
DY Tax and social security liabilities | 53 860.00 | 44 343.00 | | 53 860.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 415 183.00 | 443 230.00 | | 415 183.00 |
EE Grand total (I to V) | 960 695.00 | 893 688.00 | | 960 695.00 |
EG Accrued income and payables due within one year | 312 429.00 | 307 368.00 | | 312 429.00 |
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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 | 752 281.00 | | 23 339.00 | 752 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 89 287.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 758 820.00 | |
IO DECREASES Total including other intangible assets | | | 249 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 420 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 147.00 | | | 249 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 975.00 | | 22 211.00 | 414 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 159.00 | | 1 128.00 | 88 159.00 |
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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 | 337 646.00 | 28 769.00 | 16 800.00 | 337 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 646.00 | 28 769.00 | 16 800.00 | 337 646.00 |
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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 | 21 186.00 | | 463.00 | 21 186.00 |
7C Grand total | 21 186.00 | | 463.00 | 21 186.00 |
UE of which provisions and reversals: - Operating | | | 463.00 | |
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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 | 73 444.00 | 73 444.00 | | 73 444.00 |
8C Staff and Related Accounts | 22 498.00 | 22 498.00 | | 22 498.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 74 300.00 | 74 300.00 | | 74 300.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 33 041.00 | 33 041.00 | | 33 041.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 136 041.00 | 33 288.00 | 102 754.00 | 136 041.00 |
VI Group and Associates | 151 696.00 | 151 696.00 | | 151 696.00 |
VK Loans repaid during the year | 33 195.00 | | | 33 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 296.00 | 116 296.00 | | 116 296.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 183.00 | 312 429.00 | 102 754.00 | 415 183.00 |
