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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 485.00 | 102 557.00 | 746 928.00 | 849 485.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 4 078.00 | 1 261.00 | 5 339.00 |
AT Other tangible assets | 188 948.00 | 157 415.00 | 31 533.00 | 188 948.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 044 630.00 | 264 050.00 | 780 580.00 | 1 044 630.00 |
BT Goods | 86 349.00 | | 86 349.00 | 86 349.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 39 689.00 | | 39 689.00 | 39 689.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 60 106.00 | | 60 106.00 | 60 106.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 201 994.00 | | 201 994.00 | 201 994.00 |
CO Grand total (0 to V) | 1 246 624.00 | 264 050.00 | 982 574.00 | 1 246 624.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 546 418.00 | | | 546 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | | | 21 311.00 |
DL TOTAL (I) | 575 979.00 | | | 575 979.00 |
DU Loans and Debts from Credit Institutions (3) | 47 939.00 | | | 47 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 829.00 | | | 64 829.00 |
DX Trade payables and related accounts | 55 973.00 | | | 55 973.00 |
DY Tax and social security liabilities | 35 500.00 | | | 35 500.00 |
EA Other liabilities | 202 354.00 | | | 202 354.00 |
EC TOTAL (IV) | 406 595.00 | | | 406 595.00 |
EE Grand total (I to V) | 982 574.00 | | | 982 574.00 |
EG Accrued income and payables due within one year | 371 065.00 | | | 371 065.00 |
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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 | 1 040 911.00 | | 3 719.00 | 1 040 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 1 044 630.00 | |
IO DECREASES Total including other intangible assets | | | 849 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 485.00 | | | 849 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 577.00 | | 3 710.00 | 190 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 9.00 | 849.00 |
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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 | 151 827.00 | 9 666.00 | | 151 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 827.00 | 9 666.00 | | 151 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 102 557.00 | | | 102 557.00 |
7B Total provisions for depreciation | 102 557.00 | | | 102 557.00 |
7C Grand total | 102 557.00 | | | 102 557.00 |
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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 | 55 973.00 | 55 973.00 | | 55 973.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 354.00 | 202 354.00 | | 202 354.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 689.00 | 39 689.00 | | 39 689.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 47 939.00 | 12 409.00 | 35 530.00 | 47 939.00 |
VI Group and Associates | 64 829.00 | 64 829.00 | | 64 829.00 |
VK Loans repaid during the year | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 750.00 | 54 590.00 | 160.00 | 54 750.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 595.00 | 371 065.00 | 35 530.00 | 406 595.00 |
