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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 37 454.00 | 5 249.00 | 42 704.00 |
AT Other tangible assets | 38 488.00 | 33 037.00 | 5 451.00 | 38 488.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 164 814.00 | 77 192.00 | 87 622.00 | 164 814.00 |
BL Raw materials, supplies | 89 985.00 | | 89 985.00 | 89 985.00 |
BP Services in progress | 169 411.00 | | 169 411.00 | 169 411.00 |
BT Goods | 60 755.00 | 48 682.00 | 12 073.00 | 60 755.00 |
BX Customers and related accounts | 903 604.00 | 2 074.00 | 901 529.00 | 903 604.00 |
BZ Other receivables | 45 538.00 | | 45 538.00 | 45 538.00 |
CF Cash and cash equivalents | 229 579.00 | | 229 579.00 | 229 579.00 |
CH Prepaid expenses | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 1 528 202.00 | 50 756.00 | 1 477 445.00 | 1 528 202.00 |
CO Grand total (0 to V) | 1 693 017.00 | 127 949.00 | 1 565 067.00 | 1 693 017.00 |
CU Other investments | 17 187.00 | | 17 187.00 | 17 187.00 |
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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 | 9 776.00 | 574 292.00 | | 9 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 024.00 | 255 483.00 | | 27 024.00 |
DL TOTAL (I) | 201 801.00 | 994 776.00 | | 201 801.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 841.00 | 180 481.00 | | 180 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 3 774.00 | | 60 000.00 |
DX Trade payables and related accounts | 270 264.00 | 297 927.00 | | 270 264.00 |
DY Tax and social security liabilities | 224 781.00 | 232 864.00 | | 224 781.00 |
EA Other liabilities | | 14 705.00 | | |
EB Prepaid income (2) | 427 379.00 | 167 141.00 | | 427 379.00 |
EC TOTAL (IV) | 1 163 266.00 | 896 896.00 | | 1 163 266.00 |
EE Grand total (I to V) | 1 565 067.00 | 2 091 673.00 | | 1 565 067.00 |
EG Accrued income and payables due within one year | 1 163 266.00 | 896 896.00 | | 1 163 266.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 270 265.00 | 270 265.00 | | 270 265.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 63 079.00 | 63 079.00 | | 63 079.00 |
8L Deferred income | 427 380.00 | 427 380.00 | | 427 380.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 901 322.00 | 901 322.00 | | 901 322.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 180 068.00 | 180 068.00 | | 180 068.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 37 661.00 | 37 661.00 | | 37 661.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 29 327.00 | 29 327.00 | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 470.00 | 992 470.00 | | 992 470.00 |
VW VAT | 139 364.00 | 139 364.00 | | 139 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 267.00 | 1 163 267.00 | | 1 163 267.00 |
