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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
AF Concessions, Patents and Similar Rights | 8 729.00 | 7 228.00 | 1 501.00 | 8 729.00 |
AH Goodwill | 81 850.00 | | 81 850.00 | 81 850.00 |
AR Technical installations, industrial equipment and tools | 85 230.00 | 78 968.00 | 6 262.00 | 85 230.00 |
AT Other tangible assets | 212 878.00 | 187 555.00 | 25 323.00 | 212 878.00 |
BJ TOTAL (I) | 389 763.00 | 274 811.00 | 114 951.00 | 389 763.00 |
BT Goods | 257 320.00 | | 257 320.00 | 257 320.00 |
BX Customers and related accounts | 45 594.00 | 3 554.00 | 42 039.00 | 45 594.00 |
BZ Other receivables | 45 686.00 | | 45 686.00 | 45 686.00 |
CF Cash and cash equivalents | 94 190.00 | | 94 190.00 | 94 190.00 |
CH Prepaid expenses | 15 963.00 | | 15 963.00 | 15 963.00 |
CJ TOTAL (II) | 458 752.00 | 3 554.00 | 455 198.00 | 458 752.00 |
CO Grand total (0 to V) | 848 514.00 | 278 365.00 | 570 149.00 | 848 514.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 475.00 | 8 022.00 | | 8 475.00 |
DG Other reserves | 69 362.00 | 87 749.00 | | 69 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 005.00 | 9 066.00 | | 44 005.00 |
DL TOTAL (I) | 321 841.00 | 304 837.00 | | 321 841.00 |
DU Loans and Debts from Credit Institutions (3) | 105 323.00 | 202 170.00 | | 105 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 228.00 | | 271.00 |
DX Trade payables and related accounts | 105 797.00 | 85 847.00 | | 105 797.00 |
DY Tax and social security liabilities | 36 678.00 | 61 291.00 | | 36 678.00 |
EA Other liabilities | 238.00 | 100.00 | | 238.00 |
EC TOTAL (IV) | 248 308.00 | 349 637.00 | | 248 308.00 |
EE Grand total (I to V) | 570 149.00 | 654 474.00 | | 570 149.00 |
EG Accrued income and payables due within one year | 174 667.00 | 257 659.00 | | 174 667.00 |
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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 | 390 228.00 | | 1 600.00 | 390 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 389 763.00 | |
IO DECREASES Total including other intangible assets | | | 91 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 298 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 979.00 | 1 600.00 | 1 600.00 | 88 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 174.00 | | | 300 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 257 410.00 | 19 467.00 | 2 065.00 | 257 410.00 |
PE DEPRECIATION Total including other intangible assets | 7 779.00 | 510.00 | | 7 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 631.00 | 18 957.00 | 2 065.00 | 249 631.00 |
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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 | 105 797.00 | 105 797.00 | | 105 797.00 |
8C Staff and Related Accounts | 13 256.00 | 13 256.00 | | 13 256.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 42 039.00 | 42 039.00 | | 42 039.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VH Loans with a maturity of more than one year at origin | 105 323.00 | 31 682.00 | 73 641.00 | 105 323.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 96 847.00 | | | 96 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 712.00 | 29 712.00 | | 29 712.00 |
VS Prepaid expenses | 15 963.00 | 15 963.00 | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 242.00 | 107 242.00 | | 107 242.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 308.00 | 174 667.00 | 73 641.00 | 248 308.00 |
