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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 677.00 | | 347 677.00 | 347 677.00 |
AP Buildings | 58 141.00 | 15 488.00 | 42 653.00 | 58 141.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 20 013.00 | 64.00 | 20 077.00 |
AT Other tangible assets | 137 243.00 | 64 154.00 | 73 090.00 | 137 243.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 571 235.00 | 99 655.00 | 471 581.00 | 571 235.00 |
BT Goods | 132 905.00 | | 132 905.00 | 132 905.00 |
BX Customers and related accounts | 77 558.00 | 12 360.00 | 65 198.00 | 77 558.00 |
BZ Other receivables | 108 086.00 | | 108 086.00 | 108 086.00 |
CF Cash and cash equivalents | 80 648.00 | | 80 648.00 | 80 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 197.00 | 12 360.00 | 386 837.00 | 399 197.00 |
CO Grand total (0 to V) | 970 432.00 | 112 015.00 | 858 417.00 | 970 432.00 |
CU Other investments | 1 084.00 | | 1 084.00 | 1 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 652 473.00 | 641 167.00 | | 652 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 405.00 | 11 306.00 | | 31 405.00 |
DL TOTAL (I) | 692 679.00 | 661 273.00 | | 692 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 6 811.00 | | 6 011.00 |
DW Advances and down payments received on current orders | 2 021.00 | 13 557.00 | | 2 021.00 |
DX Trade payables and related accounts | 79 811.00 | 51 083.00 | | 79 811.00 |
DY Tax and social security liabilities | 70 457.00 | 50 904.00 | | 70 457.00 |
DZ Fixed asset liabilities and related accounts | 4 060.00 | | | 4 060.00 |
EA Other liabilities | 3 378.00 | 1 808.00 | | 3 378.00 |
EC TOTAL (IV) | 165 739.00 | 300 663.00 | | 165 739.00 |
EE Grand total (I to V) | 858 417.00 | 961 936.00 | | 858 417.00 |
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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 | 566 512.00 | | 5 349.00 | 566 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 3 296.00 | |
I4 DECREASES Grand Total | | 626.00 | 571 235.00 | |
IO DECREASES Total including other intangible assets | | | 347 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 677.00 | | | 347 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 913.00 | | 5 349.00 | 214 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 77 989.00 | 21 666.00 | 99 655.00 | 77 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 989.00 | 21 666.00 | 99 655.00 | 77 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 814.00 | 4 545.00 | | 7 814.00 |
7B Total provisions for depreciation | 7 814.00 | 4 545.00 | | 7 814.00 |
7C Grand total | 7 814.00 | 4 545.00 | | 7 814.00 |
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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 | 79 811.00 | 79 811.00 | | 79 811.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
UX Other trade receivables | 46 570.00 | 46 570.00 | | 46 570.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 30 988.00 | 30 988.00 | | 30 988.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 752.00 | 99 752.00 | | 99 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 855.00 | 185 643.00 | 2 212.00 | 187 855.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 717.00 | 163 717.00 | | 163 717.00 |
