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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AR Technical installations, industrial equipment and tools | 113 981.00 | 73 955.00 | 40 026.00 | 113 981.00 |
AT Other tangible assets | 567 633.00 | 521 155.00 | 46 479.00 | 567 633.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 789 543.00 | 599 942.00 | 189 601.00 | 789 543.00 |
BT Goods | 507 963.00 | | 507 963.00 | 507 963.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 209 407.00 | | 209 407.00 | 209 407.00 |
BZ Other receivables | 116 956.00 | | 116 956.00 | 116 956.00 |
CF Cash and cash equivalents | 51 405.00 | | 51 405.00 | 51 405.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 889 411.00 | | 889 411.00 | 889 411.00 |
CO Grand total (0 to V) | 1 678 954.00 | 599 942.00 | 1 079 012.00 | 1 678 954.00 |
CU Other investments | 42 388.00 | | 42 388.00 | 42 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 34 800.00 | | 34 800.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DG Other reserves | 579 800.00 | 489 091.00 | | 579 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 140.00 | 90 709.00 | | 89 140.00 |
DL TOTAL (I) | 707 220.00 | 618 080.00 | | 707 220.00 |
DU Loans and Debts from Credit Institutions (3) | 36 558.00 | 27 847.00 | | 36 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 1 653.00 | | 1 887.00 |
DX Trade payables and related accounts | 259 071.00 | 228 986.00 | | 259 071.00 |
DY Tax and social security liabilities | 71 297.00 | 86 777.00 | | 71 297.00 |
EA Other liabilities | 2 979.00 | 300.00 | | 2 979.00 |
EC TOTAL (IV) | 371 792.00 | 345 563.00 | | 371 792.00 |
EE Grand total (I to V) | 1 079 012.00 | 963 643.00 | | 1 079 012.00 |
EI Including equity loans | 1 887.00 | | | 1 887.00 |
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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 | 761 651.00 | | 54 177.00 | 761 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 153.00 | | | 10 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 42 726.00 | |
I4 DECREASES Grand Total | | 26 285.00 | 789 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 153.00 | | |
IO DECREASES Total including other intangible assets | | | 65 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 118.00 | 681 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 202.00 | | | 65 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 854.00 | | 47 878.00 | 649 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 441.00 | | 6 300.00 | 36 441.00 |
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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 | 603 310.00 | 22 903.00 | 26 271.00 | 603 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 324.00 | 22 903.00 | 16 118.00 | 588 324.00 |
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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 | 259 071.00 | 259 071.00 | | 259 071.00 |
8C Staff and Related Accounts | 22 990.00 | 22 990.00 | | 22 990.00 |
8D Social Security and Other Social Organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
8E Income Taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 209 407.00 | 209 407.00 | | 209 407.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 21 431.00 | 21 431.00 | | 21 431.00 |
VC Group and associates | 20 466.00 | 20 466.00 | | 20 466.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 36 403.00 | 12 192.00 | 24 211.00 | 36 403.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VJ Loans taken out during the year | 19 688.00 | | | 19 688.00 |
VK Loans repaid during the year | 10 901.00 | | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 594.00 | 18 594.00 | | 18 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 846.00 | 74 846.00 | | 74 846.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 668.00 | 328 668.00 | | 328 668.00 |
VW VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 792.00 | 347 581.00 | 24 211.00 | 371 792.00 |
