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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 164 620.00 | 163 698.00 | 922.00 | 164 620.00 |
AT Other tangible assets | 121 706.00 | 121 269.00 | 437.00 | 121 706.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 344 495.00 | 284 967.00 | 59 528.00 | 344 495.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 428 545.00 | 11 308.00 | 417 237.00 | 428 545.00 |
BZ Other receivables | 147 525.00 | | 147 525.00 | 147 525.00 |
CD Marketable securities | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 275 004.00 | | 275 004.00 | 275 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 240.00 | 11 308.00 | 843 932.00 | 855 240.00 |
CO Grand total (0 to V) | 1 199 736.00 | 296 276.00 | 903 460.00 | 1 199 736.00 |
CU Other investments | 12 272.00 | | 12 272.00 | 12 272.00 |
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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 | 318 790.00 | 305 713.00 | | 318 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 230.00 | 13 077.00 | | 93 230.00 |
DL TOTAL (I) | 522 020.00 | 428 790.00 | | 522 020.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 258 757.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 969.00 | 24 644.00 | | 23 969.00 |
DX Trade payables and related accounts | 73 485.00 | 62 877.00 | | 73 485.00 |
DY Tax and social security liabilities | 127 600.00 | 131 125.00 | | 127 600.00 |
EA Other liabilities | 6 386.00 | 1 172.00 | | 6 386.00 |
EC TOTAL (IV) | 381 440.00 | 478 575.00 | | 381 440.00 |
EE Grand total (I to V) | 903 460.00 | 909 865.00 | | 903 460.00 |
EG Accrued income and payables due within one year | 381 440.00 | 328 575.00 | | 381 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 930.00 | | | 105 930.00 |
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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 | 607 677.00 | | 96.00 | 607 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 12 435.00 | |
I4 DECREASES Grand Total | | 263 277.00 | 344 495.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 425.00 | 286 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 751.00 | | | 548 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 191.00 | | 96.00 | 13 191.00 |
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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 | 527 730.00 | 19 435.00 | 262 198.00 | 527 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 730.00 | 19 435.00 | 262 198.00 | 527 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 11 308.00 | | | 11 308.00 |
7B Total provisions for depreciation | 11 308.00 | | | 11 308.00 |
7C Grand total | 13 808.00 | | 2 500.00 | 13 808.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 485.00 | 73 485.00 | | 73 485.00 |
8D Social Security and Other Social Organizations | 20 591.00 | 20 591.00 | | 20 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UL Receivables related to investments | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 415 063.00 | 415 063.00 | | 415 063.00 |
UZ Social Security, other social security organizations | 119 280.00 | 119 280.00 | | 119 280.00 |
VA Doubtful or disputed receivables | 13 482.00 | 13 482.00 | | 13 482.00 |
VB VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 23 969.00 | 23 969.00 | | 23 969.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 2 833.00 | | | 2 833.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 233.00 | 576 233.00 | | 576 233.00 |
VW VAT | 105 213.00 | 105 213.00 | | 105 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 440.00 | 381 440.00 | | 381 440.00 |
