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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 288 125.00 | 115 302.00 | 172 823.00 | 288 125.00 |
AT Other tangible assets | 124 915.00 | 52 300.00 | 72 614.00 | 124 915.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 435 136.00 | 167 603.00 | 267 532.00 | 435 136.00 |
BL Raw materials, supplies | 27 538.00 | | 27 538.00 | 27 538.00 |
BT Goods | 31 551.00 | | 31 551.00 | 31 551.00 |
BX Customers and related accounts | 67 387.00 | 11 863.00 | 55 524.00 | 67 387.00 |
BZ Other receivables | 187 467.00 | | 187 467.00 | 187 467.00 |
CF Cash and cash equivalents | 253 313.00 | | 253 313.00 | 253 313.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 572 753.00 | 11 863.00 | 560 889.00 | 572 753.00 |
CO Grand total (0 to V) | 1 007 889.00 | 179 466.00 | 828 422.00 | 1 007 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 510.00 | | | 254 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | | | 5 842.00 |
DL TOTAL (I) | 268 602.00 | | | 268 602.00 |
DU Loans and Debts from Credit Institutions (3) | 218 010.00 | | | 218 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 099.00 | | | 195 099.00 |
DX Trade payables and related accounts | 53 978.00 | | | 53 978.00 |
DY Tax and social security liabilities | 91 906.00 | | | 91 906.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 559 820.00 | | | 559 820.00 |
EE Grand total (I to V) | 828 422.00 | | | 828 422.00 |
EG Accrued income and payables due within one year | 383 045.00 | | | 383 045.00 |
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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 | 400 708.00 | | 35 911.00 | 400 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 095.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 435 136.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 413 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 613.00 | | 35 911.00 | 378 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095.00 | | | 7 095.00 |
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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 | 111 459.00 | 56 772.00 | 628.00 | 111 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 459.00 | 56 772.00 | 628.00 | 111 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 460.00 | 1 990.00 | 587.00 | 10 460.00 |
7B Total provisions for depreciation | 10 460.00 | 1 990.00 | 587.00 | 10 460.00 |
7C Grand total | 10 460.00 | 1 990.00 | 587.00 | 10 460.00 |
UE of which provisions and reversals: - Operating | | 1 990.00 | 587.00 | |
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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 | 53 978.00 | 53 978.00 | | 53 978.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 20 680.00 | 20 680.00 | | 20 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 52 064.00 | 52 064.00 | | 52 064.00 |
UZ Social Security, other social security organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
VA Doubtful or disputed receivables | 15 323.00 | 15 323.00 | | 15 323.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 218 010.00 | 41 236.00 | 144 782.00 | 218 010.00 |
VI Group and Associates | 195 099.00 | 195 099.00 | | 195 099.00 |
VJ Loans taken out during the year | 20 567.00 | | | 20 567.00 |
VK Loans repaid during the year | 32 844.00 | | | 32 844.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 771.00 | 173 771.00 | | 173 771.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 449.00 | 260 349.00 | 6 100.00 | 266 449.00 |
VW VAT | 44 063.00 | 44 063.00 | | 44 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 820.00 | 383 045.00 | 144 782.00 | 559 820.00 |
