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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 63 068.00 | 63 068.00 | | 63 068.00 |
AR Technical installations, industrial equipment and tools | 156 454.00 | 117 413.00 | 39 041.00 | 156 454.00 |
AT Other tangible assets | 107 921.00 | 97 145.00 | 10 776.00 | 107 921.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 490 982.00 | 278 312.00 | 212 669.00 | 490 982.00 |
BN Goods in progress | 5 746.00 | | 5 746.00 | 5 746.00 |
BT Goods | 32 051.00 | | 32 051.00 | 32 051.00 |
BX Customers and related accounts | 144 680.00 | 355.00 | 144 325.00 | 144 680.00 |
BZ Other receivables | 84 431.00 | | 84 431.00 | 84 431.00 |
CF Cash and cash equivalents | 422 567.00 | | 422 567.00 | 422 567.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 690 174.00 | 355.00 | 689 819.00 | 690 174.00 |
CO Grand total (0 to V) | 1 181 155.00 | 278 667.00 | 902 488.00 | 1 181 155.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 186 000.00 | 94 000.00 | | 186 000.00 |
DH Retained earnings | 168.00 | 361.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 450.00 | 91 807.00 | | 77 450.00 |
DL TOTAL (I) | 373 618.00 | 296 168.00 | | 373 618.00 |
DU Loans and Debts from Credit Institutions (3) | 250 351.00 | 268.00 | | 250 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 216.00 | 94 222.00 | | 39 216.00 |
DX Trade payables and related accounts | 77 526.00 | 62 570.00 | | 77 526.00 |
DY Tax and social security liabilities | 93 694.00 | 131 940.00 | | 93 694.00 |
EA Other liabilities | 46 484.00 | 152 091.00 | | 46 484.00 |
EB Prepaid income (2) | 21 600.00 | 78 800.00 | | 21 600.00 |
EC TOTAL (IV) | 528 870.00 | 519 891.00 | | 528 870.00 |
EE Grand total (I to V) | 902 488.00 | 816 059.00 | | 902 488.00 |
EI Including equity loans | 39 216.00 | | | 39 216.00 |
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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 | 262 174.00 | 16 139.00 | | 262 174.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 488.00 | 16 139.00 | | 261 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 953.00 | 355.00 | 15 953.00 | 15 953.00 |
7B Total provisions for depreciation | 15 953.00 | 355.00 | 15 953.00 | 15 953.00 |
7C Grand total | 15 953.00 | 355.00 | 15 953.00 | 15 953.00 |
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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 | 77 526.00 | 77 526.00 | | 77 526.00 |
8C Staff and Related Accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
8D Social Security and Other Social Organizations | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 484.00 | 46 484.00 | | 46 484.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 143 828.00 | 143 828.00 | | 143 828.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 851.00 | 851.00 | | 851.00 |
VB VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 39 216.00 | 39 216.00 | | 39 216.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 910.00 | 53 910.00 | | 53 910.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 517.00 | 231 517.00 | | 231 517.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 870.00 | 278 870.00 | 250 000.00 | 528 870.00 |
