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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 143 676.00 | 119 053.00 | 24 623.00 | 143 676.00 |
AT Other tangible assets | 354 882.00 | 305 392.00 | 49 490.00 | 354 882.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 554 215.00 | 424 446.00 | 129 770.00 | 554 215.00 |
BT Goods | 129 052.00 | | 129 052.00 | 129 052.00 |
BX Customers and related accounts | 37 170.00 | 922.00 | 36 248.00 | 37 170.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 80 029.00 | | 80 029.00 | 80 029.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 261 222.00 | 922.00 | 260 300.00 | 261 222.00 |
CO Grand total (0 to V) | 815 437.00 | 425 367.00 | 390 070.00 | 815 437.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 076.00 | 108 450.00 | | 152 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | 43 626.00 | | 17 058.00 |
DL TOTAL (I) | 185 634.00 | 168 577.00 | | 185 634.00 |
DU Loans and Debts from Credit Institutions (3) | 22 144.00 | 9 700.00 | | 22 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 849.00 | 99 358.00 | | 100 849.00 |
DX Trade payables and related accounts | 24 150.00 | 25 433.00 | | 24 150.00 |
DY Tax and social security liabilities | 38 069.00 | 61 040.00 | | 38 069.00 |
EA Other liabilities | 19 224.00 | 20 715.00 | | 19 224.00 |
EC TOTAL (IV) | 204 436.00 | 216 245.00 | | 204 436.00 |
EE Grand total (I to V) | 390 070.00 | 384 821.00 | | 390 070.00 |
EG Accrued income and payables due within one year | 191 849.00 | 211 515.00 | | 191 849.00 |
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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 | 539 093.00 | | 31 521.00 | 539 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 16 399.00 | 554 215.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 399.00 | 498 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 436.00 | | 31 521.00 | 483 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 409 570.00 | 31 026.00 | 16 150.00 | 409 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 570.00 | 31 026.00 | 16 150.00 | 409 570.00 |
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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 | 4 850.00 | | 4 850.00 | 4 850.00 |
6T Receivables | 2 906.00 | | 1 984.00 | 2 906.00 |
7B Total provisions for depreciation | 7 756.00 | | 6 834.00 | 7 756.00 |
7C Grand total | 7 756.00 | | 6 834.00 | 7 756.00 |
UE of which provisions and reversals: - Operating | | | 6 834.00 | |
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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
8C Staff and Related Accounts | 22 181.00 | 22 181.00 | | 22 181.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 224.00 | 19 224.00 | | 19 224.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 32 759.00 | 32 759.00 | | 32 759.00 |
UZ Social Security, other social security organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
VA Doubtful or disputed receivables | 4 411.00 | 4 411.00 | | 4 411.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 21 558.00 | 8 971.00 | 12 586.00 | 21 558.00 |
VI Group and Associates | 100 849.00 | 100 849.00 | | 100 849.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VP Miscellaneous | | 5.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 417.00 | 54 417.00 | | 54 417.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 436.00 | 191 849.00 | 12 586.00 | 204 436.00 |
