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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 646.00 | 59 886.00 | 19 760.00 | 79 646.00 |
AH Goodwill | 243 960.00 | | 243 960.00 | 243 960.00 |
AR Technical installations, industrial equipment and tools | 85 604.00 | 61 719.00 | 23 885.00 | 85 604.00 |
AT Other tangible assets | 443 659.00 | 257 762.00 | 185 897.00 | 443 659.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 871 370.00 | 379 367.00 | 492 003.00 | 871 370.00 |
BT Goods | 1 756 210.00 | 28 840.00 | 1 727 370.00 | 1 756 210.00 |
BV Advances and down payments on orders | 25 934.00 | | 25 934.00 | 25 934.00 |
BX Customers and related accounts | 732 828.00 | 3 516.00 | 729 312.00 | 732 828.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CF Cash and cash equivalents | 302 920.00 | | 302 920.00 | 302 920.00 |
CH Prepaid expenses | 289 271.00 | | 289 271.00 | 289 271.00 |
CJ TOTAL (II) | 3 134 790.00 | 32 356.00 | 3 102 434.00 | 3 134 790.00 |
CO Grand total (0 to V) | 4 006 159.00 | 411 723.00 | 3 594 436.00 | 4 006 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 942 303.00 | 676 835.00 | | 942 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 816.00 | 365 468.00 | | 316 816.00 |
DL TOTAL (I) | 1 424 119.00 | 1 207 303.00 | | 1 424 119.00 |
DP Provisions for Risks | | 22 735.00 | | |
DR TOTAL (IV) | | 22 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 613 191.00 | 379 141.00 | | 613 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 817.00 | 242 688.00 | | 29 817.00 |
DX Trade payables and related accounts | 1 097 738.00 | 538 557.00 | | 1 097 738.00 |
DY Tax and social security liabilities | 403 057.00 | 543 987.00 | | 403 057.00 |
EA Other liabilities | 26 516.00 | 18 134.00 | | 26 516.00 |
EC TOTAL (IV) | 2 170 318.00 | 1 722 507.00 | | 2 170 318.00 |
EE Grand total (I to V) | 3 594 436.00 | 2 952 545.00 | | 3 594 436.00 |
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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 | 734 312.00 | | 151 568.00 | 734 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 14 510.00 | 871 370.00 | |
IO DECREASES Total including other intangible assets | | 12 236.00 | 323 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 529 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 730.00 | | 9 113.00 | 326 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 082.00 | | 142 455.00 | 389 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 339 807.00 | 52 165.00 | 12 604.00 | 339 807.00 |
PE DEPRECIATION Total including other intangible assets | 53 958.00 | 18 164.00 | 12 236.00 | 53 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 849.00 | 34 001.00 | 369.00 | 285 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 735.00 | | 22 735.00 | 22 735.00 |
6N Inventories and work in progress | 16 140.00 | 28 840.00 | 16 140.00 | 16 140.00 |
6T Receivables | 11 448.00 | 1 457.00 | 9 389.00 | 11 448.00 |
7B Total provisions for depreciation | 27 588.00 | 30 297.00 | 25 529.00 | 27 588.00 |
7C Grand total | 50 324.00 | 30 297.00 | 48 264.00 | 50 324.00 |
UE of which provisions and reversals: - Operating | | 30 297.00 | 25 529.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 097 738.00 | 1 097 738.00 | | 1 097 738.00 |
8C Staff and Related Accounts | 204 190.00 | 204 190.00 | | 204 190.00 |
8D Social Security and Other Social Organizations | 118 323.00 | 118 323.00 | | 118 323.00 |
8E Income Taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
UP Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 728 608.00 | 728 608.00 | | 728 608.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 23 718.00 | 23 718.00 | | 23 718.00 |
VG Loans with a maturity of up to one year at origin | 231 677.00 | 20 029.00 | 211 648.00 | 231 677.00 |
VH Loans with a maturity of more than one year at origin | 381 514.00 | 92 817.00 | 288 697.00 | 381 514.00 |
VI Group and Associates | 29 775.00 | 29 775.00 | | 29 775.00 |
VJ Loans taken out during the year | 106 537.00 | | | 106 537.00 |
VK Loans repaid during the year | 102 337.00 | | | 102 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 289 271.00 | 289 271.00 | | 289 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 226.00 | 1 049 726.00 | 18 500.00 | 1 068 226.00 |
VW VAT | 69 454.00 | 69 454.00 | | 69 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 318.00 | 1 669 973.00 | 500 345.00 | 2 170 318.00 |
