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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 4 816.00 | 965.00 | 3 851.00 | 4 816.00 |
AR Technical installations, industrial equipment and tools | 8 552.00 | 6 317.00 | 2 235.00 | 8 552.00 |
AT Other tangible assets | 270 670.00 | 184 453.00 | 86 217.00 | 270 670.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 313 639.00 | 194 028.00 | 119 611.00 | 313 639.00 |
BX Customers and related accounts | 366 344.00 | 10 192.00 | 356 152.00 | 366 344.00 |
BZ Other receivables | 92 595.00 | | 92 595.00 | 92 595.00 |
CF Cash and cash equivalents | 55 199.00 | | 55 199.00 | 55 199.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 525 605.00 | 10 192.00 | 515 413.00 | 525 605.00 |
CO Grand total (0 to V) | 839 244.00 | 204 220.00 | 635 024.00 | 839 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 186 331.00 | 173 964.00 | | 186 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 455.00 | 12 366.00 | | 32 455.00 |
DL TOTAL (I) | 230 555.00 | 198 101.00 | | 230 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | 33 825.00 | | 8 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 791.00 | 312.00 | | 52 791.00 |
DX Trade payables and related accounts | 156 520.00 | 226 567.00 | | 156 520.00 |
DY Tax and social security liabilities | 186 244.00 | 271 100.00 | | 186 244.00 |
DZ Fixed asset liabilities and related accounts | | 30 005.00 | | |
EA Other liabilities | 240.00 | 401.00 | | 240.00 |
EC TOTAL (IV) | 404 469.00 | 562 209.00 | | 404 469.00 |
EE Grand total (I to V) | 635 024.00 | 760 310.00 | | 635 024.00 |
EG Accrued income and payables due within one year | 404 469.00 | 553 770.00 | | 404 469.00 |
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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 | 521 468.00 | | 2 723.00 | 521 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 438.00 | 27 308.00 | |
I4 DECREASES Grand Total | | 210 552.00 | 313 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 114.00 | 284 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 293.00 | | | 2 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 430.00 | | 2 723.00 | 480 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 745.00 | | | 38 745.00 |
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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 | 313 578.00 | 68 784.00 | 188 334.00 | 313 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 285.00 | 68 784.00 | 188 334.00 | 311 285.00 |
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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 | 156 520.00 | 156 520.00 | | 156 520.00 |
8C Staff and Related Accounts | 70 618.00 | 70 618.00 | | 70 618.00 |
8D Social Security and Other Social Organizations | 35 703.00 | 35 703.00 | | 35 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 27 300.00 | 6 000.00 | 21 300.00 | 27 300.00 |
UX Other trade receivables | 366 344.00 | 366 344.00 | | 366 344.00 |
UZ Social Security, other social security organizations | 45 915.00 | 45 915.00 | | 45 915.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VI Group and Associates | 52 791.00 | 52 791.00 | | 52 791.00 |
VK Loans repaid during the year | 25 158.00 | | | 25 158.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VN Other taxes, similar payments | 18 362.00 | 18 362.00 | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 715.00 | 11 715.00 | | 11 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 707.00 | 476 407.00 | 21 300.00 | 497 707.00 |
VW VAT | 68 209.00 | 68 209.00 | | 68 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 469.00 | 404 469.00 | | 404 469.00 |
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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 | 25.00 | 27.00 | | 25.00 |
