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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 711.00 | | 29 711.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 609.00 | | 34 609.00 |
AT Other tangible assets | 98 726.00 | 39 359.00 | 59 367.00 | 98 726.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 205 461.00 | 73 967.00 | 131 494.00 | 205 461.00 |
BX Customers and related accounts | 179 698.00 | | 179 698.00 | 179 698.00 |
BZ Other receivables | 444 391.00 | | 444 391.00 | 444 391.00 |
CD Marketable securities | 1 279 057.00 | 180 887.00 | 1 098 170.00 | 1 279 057.00 |
CF Cash and cash equivalents | 155 277.00 | | 155 277.00 | 155 277.00 |
CH Prepaid expenses | 29 589.00 | | 29 589.00 | 29 589.00 |
CJ TOTAL (II) | 2 088 011.00 | 180 887.00 | 1 907 124.00 | 2 088 011.00 |
CO Grand total (0 to V) | 2 293 472.00 | 254 855.00 | 2 038 618.00 | 2 293 472.00 |
CR Shares due in more than one year | 405 460.00 | | | 405 460.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 088 000.00 | 958 000.00 | | 1 088 000.00 |
DH Retained earnings | 1 185.00 | 9 992.00 | | 1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 566.00 | 173 193.00 | | 165 566.00 |
DL TOTAL (I) | 1 826 751.00 | 1 713 185.00 | | 1 826 751.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 458.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 603.00 | 37 923.00 | | 9 603.00 |
DW Advances and down payments received on current orders | | 628.00 | | |
DX Trade payables and related accounts | 91 022.00 | 41 915.00 | | 91 022.00 |
DY Tax and social security liabilities | 93 175.00 | 66 504.00 | | 93 175.00 |
EA Other liabilities | 17 672.00 | 12 124.00 | | 17 672.00 |
EC TOTAL (IV) | 211 866.00 | 159 552.00 | | 211 866.00 |
EE Grand total (I to V) | 2 038 618.00 | 1 872 738.00 | | 2 038 618.00 |
EG Accrued income and payables due within one year | 202 266.00 | 149 324.00 | | 202 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 458.00 | | 394.00 |
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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 | 197 687.00 | | 22 639.00 | 197 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | 14 866.00 | 205 461.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 866.00 | 133 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 561.00 | | 22 639.00 | 125 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 415.00 | | | 42 415.00 |
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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 | 82 937.00 | 5 895.00 | 14 866.00 | 82 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 937.00 | 5 895.00 | 14 866.00 | 82 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 201 276.00 | 28 773.00 | 49 162.00 | 201 276.00 |
7B Total provisions for depreciation | 201 276.00 | 28 773.00 | 49 162.00 | 201 276.00 |
7C Grand total | 201 276.00 | 28 773.00 | 49 162.00 | 201 276.00 |
UG - Financial | | 28 773.00 | 49 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | | 5 250.00 | 9 600.00 |
8B Suppliers and Related Accounts | 91 022.00 | 91 022.00 | | 91 022.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
UT Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
UX Other trade receivables | 179 697.00 | 179 697.00 | | 179 697.00 |
UZ Social Security, other social security organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VC Group and associates | 405 460.00 | | 405 460.00 | 405 460.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 18 226.00 | 18 226.00 | | 18 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 29 589.00 | 29 589.00 | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 092.00 | 248 217.00 | 433 875.00 | 682 092.00 |
VW VAT | 68 775.00 | 68 775.00 | | 68 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 866.00 | 202 266.00 | 5 250.00 | 211 866.00 |
