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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 361.00 | | 126 361.00 | 126 361.00 |
AT Other tangible assets | 915 100.00 | 479 905.00 | 435 194.00 | 915 100.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 1 057 638.00 | 479 905.00 | 577 733.00 | 1 057 638.00 |
BN Goods in progress | 378 512.00 | | 378 512.00 | 378 512.00 |
BX Customers and related accounts | 59 208.00 | | 59 208.00 | 59 208.00 |
BZ Other receivables | 169 417.00 | | 169 417.00 | 169 417.00 |
CF Cash and cash equivalents | 537 250.00 | | 537 250.00 | 537 250.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 145 685.00 | | 1 145 685.00 | 1 145 685.00 |
CO Grand total (0 to V) | 2 203 323.00 | 479 905.00 | 1 723 418.00 | 2 203 323.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 172 502.00 | | | 172 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 039.00 | | | 190 039.00 |
DL TOTAL (I) | 374 127.00 | | | 374 127.00 |
DU Loans and Debts from Credit Institutions (3) | 199 842.00 | | | 199 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | | | 2 655.00 |
DW Advances and down payments received on current orders | 901 896.00 | | | 901 896.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 219 571.00 | | | 219 571.00 |
EA Other liabilities | 24 772.00 | | | 24 772.00 |
EC TOTAL (IV) | 1 349 290.00 | | | 1 349 290.00 |
EE Grand total (I to V) | 1 723 418.00 | | | 1 723 418.00 |
EG Accrued income and payables due within one year | 293 227.00 | | | 293 227.00 |
EI Including equity loans | 2 655.00 | | | 2 655.00 |
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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 | 1 067 507.00 | | 36 141.00 | 1 067 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 177.00 | |
I4 DECREASES Grand Total | | 46 010.00 | 1 057 638.00 | |
IO DECREASES Total including other intangible assets | | | 126 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 010.00 | 915 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 361.00 | | | 126 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 980.00 | | 36 129.00 | 924 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166.00 | | 11.00 | 16 166.00 |
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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 | 427 138.00 | 72 426.00 | 35 610.00 | 427 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 138.00 | 72 426.00 | 35 610.00 | 427 138.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8C Staff and Related Accounts | 120 307.00 | 120 307.00 | | 120 307.00 |
8D Social Security and Other Social Organizations | 64 883.00 | 64 883.00 | | 64 883.00 |
8E Income Taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 59 208.00 | 59 208.00 | | 59 208.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VC Group and associates | 165 641.00 | 165 641.00 | | 165 641.00 |
VH Loans with a maturity of more than one year at origin | 199 842.00 | 45 675.00 | 154 167.00 | 199 842.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 684.00 | 229 922.00 | 10 762.00 | 240 684.00 |
VW VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 394.00 | 293 227.00 | 154 167.00 | 447 394.00 |
