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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 26 480.00 | | 26 480.00 | 26 480.00 |
AR Technical installations, industrial equipment and tools | 20 934.00 | 19 007.00 | 1 927.00 | 20 934.00 |
AT Other tangible assets | 75 025.00 | 47 408.00 | 27 616.00 | 75 025.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 123 599.00 | 67 575.00 | 56 024.00 | 123 599.00 |
BL Raw materials, supplies | 18 072.00 | | 18 072.00 | 18 072.00 |
BN Goods in progress | 20 270.00 | | 20 270.00 | 20 270.00 |
BX Customers and related accounts | 133 795.00 | 626.00 | 133 169.00 | 133 795.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CF Cash and cash equivalents | 126 236.00 | | 126 236.00 | 126 236.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 310 807.00 | 626.00 | 310 181.00 | 310 807.00 |
CO Grand total (0 to V) | 434 405.00 | 68 201.00 | 366 204.00 | 434 405.00 |
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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 |
DG Other reserves | 42 620.00 | 26 985.00 | | 42 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 333.00 | 15 634.00 | | 35 333.00 |
DL TOTAL (I) | 85 952.00 | 50 620.00 | | 85 952.00 |
DU Loans and Debts from Credit Institutions (3) | 107 418.00 | 145 809.00 | | 107 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 19 116.00 | | 11 162.00 |
DX Trade payables and related accounts | 82 547.00 | 54 436.00 | | 82 547.00 |
DY Tax and social security liabilities | 73 117.00 | 60 864.00 | | 73 117.00 |
EA Other liabilities | 6 007.00 | 16 074.00 | | 6 007.00 |
EC TOTAL (IV) | 280 252.00 | 296 298.00 | | 280 252.00 |
EE Grand total (I to V) | 366 204.00 | 346 917.00 | | 366 204.00 |
EG Accrued income and payables due within one year | 182 251.00 | 275 360.00 | | 182 251.00 |
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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 | 113 010.00 | | 12 821.00 | 113 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | | |
I4 DECREASES Grand Total | | 2 232.00 | 123 599.00 | |
IO DECREASES Total including other intangible assets | | | 27 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 95 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 640.00 | | | 27 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 222.00 | | 12 821.00 | 85 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 57 359.00 | 12 295.00 | 2 079.00 | 57 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 199.00 | 12 295.00 | 2 079.00 | 56 199.00 |
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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 | 82 547.00 | 82 547.00 | | 82 547.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 39 532.00 | 39 532.00 | | 39 532.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
UX Other trade receivables | 128 503.00 | 128 503.00 | | 128 503.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 107 110.00 | 9 109.00 | 98 001.00 | 107 110.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 45 602.00 | | | 45 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 228.00 | 146 228.00 | | 146 228.00 |
VW VAT | 18 682.00 | 18 682.00 | | 18 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 252.00 | 182 251.00 | 98 001.00 | 280 252.00 |
