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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 733.00 | | 563 733.00 | 563 733.00 |
AR Technical installations, industrial equipment and tools | 11 336.00 | 9 685.00 | 1 650.00 | 11 336.00 |
AT Other tangible assets | 265 776.00 | 245 481.00 | 20 294.00 | 265 776.00 |
BD Other fixed assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BH Other financial assets | 19 761.00 | | 19 761.00 | 19 761.00 |
BJ TOTAL (I) | 861 854.00 | 255 167.00 | 606 687.00 | 861 854.00 |
BT Goods | 259 388.00 | | 259 388.00 | 259 388.00 |
BX Customers and related accounts | 33 995.00 | | 33 995.00 | 33 995.00 |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CD Marketable securities | 133 700.00 | | 133 700.00 | 133 700.00 |
CF Cash and cash equivalents | 322 686.00 | | 322 686.00 | 322 686.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 764 612.00 | | 764 612.00 | 764 612.00 |
CO Grand total (0 to V) | 1 626 467.00 | 255 167.00 | 1 371 299.00 | 1 626 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 520 030.00 | | | 520 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 122.00 | | | 163 122.00 |
DL TOTAL (I) | 708 306.00 | | | 708 306.00 |
DU Loans and Debts from Credit Institutions (3) | 10 199.00 | | | 10 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 537.00 | | | 456 537.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 34 014.00 | | | 34 014.00 |
DY Tax and social security liabilities | 100 674.00 | | | 100 674.00 |
EA Other liabilities | 61 376.00 | | | 61 376.00 |
EC TOTAL (IV) | 662 993.00 | | | 662 993.00 |
EE Grand total (I to V) | 1 371 299.00 | | | 1 371 299.00 |
EG Accrued income and payables due within one year | 662 802.00 | | | 662 802.00 |
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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 | 34 014.00 | 34 014.00 | | 34 014.00 |
8C Staff and Related Accounts | 32 286.00 | 32 286.00 | | 32 286.00 |
8D Social Security and Other Social Organizations | 56 504.00 | 56 504.00 | | 56 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 376.00 | 61 376.00 | | 61 376.00 |
UT Other financial assets | 19 761.00 | 18 515.00 | 1 246.00 | 19 761.00 |
UX Other trade receivables | 33 995.00 | 33 995.00 | | 33 995.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VI Group and Associates | 456 537.00 | 456 537.00 | | 456 537.00 |
VK Loans repaid during the year | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 599.00 | 67 352.00 | 1 246.00 | 68 599.00 |
VW VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 802.00 | 662 802.00 | | 662 802.00 |
Z2 Liabilities representing borrowed securities | 10 199.00 | 10 199.00 | | 10 199.00 |
