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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 126 295.00 | 123 523.00 | 2 772.00 | 126 295.00 |
AT Other tangible assets | 176 754.00 | 146 133.00 | 30 620.00 | 176 754.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 753 288.00 | 269 657.00 | 483 632.00 | 753 288.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BV Advances and down payments on orders | 3 620.00 | 1.00 | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 197 049.00 | | 197 049.00 | 197 049.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 246 998.00 | | 246 998.00 | 246 998.00 |
CO Grand total (0 to V) | 1 000 287.00 | 269 657.00 | 730 630.00 | 1 000 287.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 489 933.00 | 489 933.00 | | 489 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 36 212.00 | | 9 104.00 |
DL TOTAL (I) | 507 422.00 | 534 530.00 | | 507 422.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 882.00 | 67 054.00 | | 71 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 799.00 | | | 17 799.00 |
DX Trade payables and related accounts | 79 940.00 | 57 202.00 | | 79 940.00 |
DY Tax and social security liabilities | 44 994.00 | 38 772.00 | | 44 994.00 |
EA Other liabilities | 93.00 | 79.00 | | 93.00 |
EC TOTAL (IV) | 214 708.00 | 163 107.00 | | 214 708.00 |
EE Grand total (I to V) | 730 630.00 | 706 137.00 | | 730 630.00 |
EG Accrued income and payables due within one year | 165 680.00 | 163 107.00 | | 165 680.00 |
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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 | 752 682.00 | | 606.00 | 752 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 753 288.00 | |
IO DECREASES Total including other intangible assets | | | 449 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 725.00 | | | 449 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 449.00 | | 600.00 | 302 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 6.00 | 509.00 |
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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 | 260 447.00 | 9 209.00 | | 260 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 447.00 | 9 209.00 | | 260 447.00 |
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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 | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 799.00 | 4 030.00 | 13 769.00 | 17 799.00 |
8B Suppliers and Related Accounts | 79 940.00 | 79 940.00 | | 79 940.00 |
8C Staff and Related Accounts | 22 301.00 | 22 301.00 | | 22 301.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 13 891.00 | 13 891.00 | | 13 891.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VC Group and associates | 171 793.00 | 171 793.00 | | 171 793.00 |
VG Loans with a maturity of up to one year at origin | 20 325.00 | 20 325.00 | | 20 325.00 |
VH Loans with a maturity of more than one year at origin | 51 557.00 | 16 298.00 | 35 259.00 | 51 557.00 |
VJ Loans taken out during the year | 20 150.00 | | | 20 150.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VM Income taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 077.00 | 220 077.00 | | 220 077.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 708.00 | 165 680.00 | 49 028.00 | 214 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
