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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 996.00 | | 164 996.00 | 164 996.00 |
AR Technical installations, industrial equipment and tools | 28 862.00 | 16 936.00 | 11 926.00 | 28 862.00 |
AT Other tangible assets | 179 424.00 | 115 040.00 | 64 385.00 | 179 424.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 431 894.00 | 131 976.00 | 299 919.00 | 431 894.00 |
BL Raw materials, supplies | 12 323.00 | | 12 323.00 | 12 323.00 |
BT Goods | 94 935.00 | | 94 935.00 | 94 935.00 |
BV Advances and down payments on orders | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | 30 771.00 | | 30 771.00 | 30 771.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 68 954.00 | | 68 954.00 | 68 954.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 228 441.00 | | 228 441.00 | 228 441.00 |
CO Grand total (0 to V) | 660 335.00 | 131 976.00 | 528 360.00 | 660 335.00 |
CU Other investments | 56 315.00 | | 56 315.00 | 56 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 730.00 | 248 144.00 | | 237 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 551.00 | 53 987.00 | | 18 551.00 |
DL TOTAL (I) | 267 282.00 | 313 130.00 | | 267 282.00 |
DU Loans and Debts from Credit Institutions (3) | 139 236.00 | 149 158.00 | | 139 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 1 857.00 | | 1 763.00 |
DX Trade payables and related accounts | 67 556.00 | 56 009.00 | | 67 556.00 |
DY Tax and social security liabilities | 52 523.00 | 65 319.00 | | 52 523.00 |
EA Other liabilities | | 12 320.00 | | |
EC TOTAL (IV) | 261 078.00 | 284 663.00 | | 261 078.00 |
EE Grand total (I to V) | 528 360.00 | 597 794.00 | | 528 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 584.00 | | | 15 584.00 |
EI Including equity loans | 1 763.00 | | | 1 763.00 |
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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 | 429 565.00 | | 16 232.00 | 429 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 58 612.00 | |
I4 DECREASES Grand Total | | 13 902.00 | 431 894.00 | |
IO DECREASES Total including other intangible assets | | | 164 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 632.00 | 208 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 996.00 | | | 164 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 950.00 | | 15 969.00 | 205 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 619.00 | | 263.00 | 58 619.00 |
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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 | 119 625.00 | 19 896.00 | 7 546.00 | 119 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 625.00 | 19 896.00 | 7 546.00 | 119 625.00 |
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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 | 3 152.00 | | 3 152.00 | 3 152.00 |
7B Total provisions for depreciation | 3 152.00 | | 3 152.00 | 3 152.00 |
7C Grand total | 3 152.00 | | 3 152.00 | 3 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
UX Other trade receivables | 30 771.00 | 30 771.00 | | 30 771.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VM Income taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 601.00 | 49 304.00 | 2 297.00 | 51 601.00 |
