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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 | 689.00 | 584.00 | 104.00 | 689.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 11 959.00 | 2 186.00 | 9 772.00 | 11 959.00 |
AR Technical installations, industrial equipment and tools | 129 457.00 | 106 961.00 | 22 496.00 | 129 457.00 |
AT Other tangible assets | 262 234.00 | 159 346.00 | 102 888.00 | 262 234.00 |
BJ TOTAL (I) | 459 340.00 | 269 078.00 | 190 261.00 | 459 340.00 |
BN Goods in progress | 5 913.00 | 14 720.00 | -8 806.00 | 5 913.00 |
BT Goods | 83 362.00 | | 83 362.00 | 83 362.00 |
BX Customers and related accounts | 135 480.00 | 2 236.00 | 133 243.00 | 135 480.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 176 757.00 | | 176 757.00 | 176 757.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 425 339.00 | 16 956.00 | 408 383.00 | 425 339.00 |
CO Grand total (0 to V) | 884 679.00 | 286 034.00 | 598 645.00 | 884 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 185 639.00 | 129 740.00 | | 185 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | 55 898.00 | | 24 338.00 |
DL TOTAL (I) | 319 777.00 | 295 439.00 | | 319 777.00 |
DU Loans and Debts from Credit Institutions (3) | 77 154.00 | 107 709.00 | | 77 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | 4 156.00 | | 15 720.00 |
DX Trade payables and related accounts | 130 989.00 | 137 967.00 | | 130 989.00 |
DY Tax and social security liabilities | 54 573.00 | 90 826.00 | | 54 573.00 |
EA Other liabilities | 430.00 | 543.00 | | 430.00 |
EC TOTAL (IV) | 278 867.00 | 341 203.00 | | 278 867.00 |
EE Grand total (I to V) | 598 645.00 | 636 642.00 | | 598 645.00 |
EG Accrued income and payables due within one year | 227 761.00 | 266 678.00 | | 227 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554.00 | 679.00 | | 2 554.00 |
EI Including equity loans | 15 720.00 | | | 15 720.00 |
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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 | 449 431.00 | | 15 108.00 | 449 431.00 |
I4 DECREASES Grand Total | | 5 200.00 | 459 340.00 | |
IO DECREASES Total including other intangible assets | | | 55 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 403 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 689.00 | | | 55 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 742.00 | | 15 108.00 | 393 742.00 |
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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 | 236 049.00 | 33 029.00 | | 236 049.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 140.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 604.00 | 32 889.00 | | 235 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 720.00 | | | 14 720.00 |
6T Receivables | 2 236.00 | | | 2 236.00 |
7B Total provisions for depreciation | 16 956.00 | | | 16 956.00 |
7C Grand total | 16 956.00 | | | 16 956.00 |
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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 | 130 989.00 | 130 989.00 | | 130 989.00 |
8C Staff and Related Accounts | 27 646.00 | 27 646.00 | | 27 646.00 |
8D Social Security and Other Social Organizations | 18 962.00 | 18 962.00 | | 18 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 132 796.00 | 132 796.00 | | 132 796.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 74 599.00 | 23 493.00 | 51 106.00 | 74 599.00 |
VI Group and Associates | 15 720.00 | 15 720.00 | | 15 720.00 |
VK Loans repaid during the year | 32 408.00 | | | 32 408.00 |
VM Income taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 305.00 | 159 305.00 | | 159 305.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 867.00 | 227 761.00 | 51 106.00 | 278 867.00 |
