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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 102 860.00 | | 102 860.00 | 102 860.00 |
AR Technical installations, industrial equipment and tools | 141 813.00 | 102 043.00 | 39 770.00 | 141 813.00 |
AT Other tangible assets | 233 046.00 | 205 490.00 | 27 555.00 | 233 046.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 478 369.00 | 307 883.00 | 170 485.00 | 478 369.00 |
BT Goods | 92 506.00 | | 92 506.00 | 92 506.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 82 844.00 | | 82 844.00 | 82 844.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 56 887.00 | | 56 887.00 | 56 887.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 246 335.00 | | 246 335.00 | 246 335.00 |
CO Grand total (0 to V) | 724 705.00 | 307 883.00 | 416 821.00 | 724 705.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 569.00 | 225 747.00 | | 232 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 391.00 | 10 821.00 | | 21 391.00 |
DJ Investment subsidies | 3 976.00 | | | 3 976.00 |
DL TOTAL (I) | 268 937.00 | 247 569.00 | | 268 937.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 273.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334.00 | 15 936.00 | | 7 334.00 |
DX Trade payables and related accounts | 109 740.00 | 103 392.00 | | 109 740.00 |
DY Tax and social security liabilities | 29 429.00 | 22 210.00 | | 29 429.00 |
EA Other liabilities | 1 075.00 | 265.00 | | 1 075.00 |
EC TOTAL (IV) | 147 884.00 | 142 078.00 | | 147 884.00 |
EE Grand total (I to V) | 416 821.00 | 389 647.00 | | 416 821.00 |
EG Accrued income and payables due within one year | 147 884.00 | 142 078.00 | | 147 884.00 |
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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 | 473 251.00 | | 13 227.00 | 473 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 8 109.00 | 478 369.00 | |
IO DECREASES Total including other intangible assets | | | 103 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 109.00 | 374 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 211.00 | | | 103 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 842.00 | | 13 127.00 | 369 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 100.00 | 199.00 |
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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 | 290 743.00 | 25 250.00 | 8 109.00 | 290 743.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 393.00 | 25 250.00 | 8 109.00 | 290 393.00 |
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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 | 109 741.00 | 109 741.00 | | 109 741.00 |
8C Staff and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8D Social Security and Other Social Organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 82 845.00 | 82 845.00 | | 82 845.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VC Group and associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VJ Loans taken out during the year | 21 874.00 | | | 21 874.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 922.00 | 95 723.00 | 199.00 | 95 922.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 884.00 | 147 884.00 | | 147 884.00 |
