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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 | | | | |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AP Buildings | 84 604.00 | 70 822.00 | 13 782.00 | 84 604.00 |
AR Technical installations, industrial equipment and tools | 60 945.00 | 38 524.00 | 22 421.00 | 60 945.00 |
AT Other tangible assets | 359 306.00 | 294 770.00 | 64 536.00 | 359 306.00 |
AV Fixed assets in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 521 435.00 | 404 116.00 | 117 319.00 | 521 435.00 |
BT Goods | 49 659.00 | | 49 659.00 | 49 659.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 523 562.00 | 10 012.00 | 513 550.00 | 523 562.00 |
BZ Other receivables | 37 707.00 | | 37 707.00 | 37 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 353.00 | | 382 353.00 | 382 353.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 1 002 063.00 | 10 012.00 | 992 052.00 | 1 002 063.00 |
CO Grand total (0 to V) | 1 523 499.00 | 414 128.00 | 1 109 371.00 | 1 523 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 662 444.00 | 580 264.00 | | 662 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 054.00 | 82 180.00 | | 81 054.00 |
DL TOTAL (I) | 751 883.00 | 670 829.00 | | 751 883.00 |
DU Loans and Debts from Credit Institutions (3) | 31 972.00 | | | 31 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 748.00 | 124 849.00 | | 114 748.00 |
DX Trade payables and related accounts | 182 067.00 | 191 846.00 | | 182 067.00 |
DY Tax and social security liabilities | 8 309.00 | 42 803.00 | | 8 309.00 |
EA Other liabilities | 20 393.00 | 156 211.00 | | 20 393.00 |
EC TOTAL (IV) | 357 488.00 | 515 709.00 | | 357 488.00 |
EE Grand total (I to V) | 1 109 371.00 | 1 186 538.00 | | 1 109 371.00 |
EG Accrued income and payables due within one year | 357 488.00 | 515 709.00 | | 357 488.00 |
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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 | 493 444.00 | | 34 960.00 | 493 444.00 |
I4 DECREASES Grand Total | | 18 858.00 | 509 546.00 | |
IO DECREASES Total including other intangible assets | | 1 358.00 | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 495 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 908.00 | | 34 960.00 | 477 908.00 |
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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 | 363 096.00 | 56 368.00 | 15 348.00 | 363 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 100.00 | 1 358.00 | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 839.00 | 56 268.00 | 13 990.00 | 361 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 012.00 | | | 10 012.00 |
7B Total provisions for depreciation | 10 012.00 | | | 10 012.00 |
7C Grand total | 10 012.00 | | | 10 012.00 |
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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 | 182 134.00 | 182 134.00 | | 182 134.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 393.00 | 20 393.00 | | 20 393.00 |
UX Other trade receivables | 511 548.00 | 511 548.00 | | 511 548.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
VB VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VH Loans with a maturity of more than one year at origin | 31 972.00 | 31 972.00 | | 31 972.00 |
VI Group and Associates | 114 748.00 | 114 748.00 | | 114 748.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VN Other taxes, similar payments | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 287.00 | 556 273.00 | 12 014.00 | 568 287.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 488.00 | 357 488.00 | | 357 488.00 |
