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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 | 15 721.00 | 12 907.00 | 2 815.00 | 15 721.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 620.00 | 2 042.00 | 2 578.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 20 142.00 | 12 122.00 | 8 020.00 | 20 142.00 |
AT Other tangible assets | 55 033.00 | 32 129.00 | 22 905.00 | 55 033.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 147 531.00 | 59 199.00 | 88 332.00 | 147 531.00 |
BT Goods | 37 222.00 | | 37 222.00 | 37 222.00 |
BX Customers and related accounts | 605 388.00 | 17 997.00 | 587 391.00 | 605 388.00 |
BZ Other receivables | 1 763 009.00 | | 1 763 009.00 | 1 763 009.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 2 423 900.00 | 17 997.00 | 2 405 903.00 | 2 423 900.00 |
CO Grand total (0 to V) | 2 571 431.00 | 77 196.00 | 2 494 235.00 | 2 571 431.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 36 957.00 | 30 746.00 | | 36 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 6 211.00 | | 21.00 |
DL TOTAL (I) | 56 057.00 | 56 036.00 | | 56 057.00 |
DU Loans and Debts from Credit Institutions (3) | 462 882.00 | 476 894.00 | | 462 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 329.00 | 167 518.00 | | 167 329.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 203 589.00 | 1 044 056.00 | | 1 203 589.00 |
DY Tax and social security liabilities | 124 845.00 | 80 026.00 | | 124 845.00 |
EA Other liabilities | 479 113.00 | 175 113.00 | | 479 113.00 |
EC TOTAL (IV) | 2 438 178.00 | 1 943 608.00 | | 2 438 178.00 |
EE Grand total (I to V) | 2 494 235.00 | 1 999 643.00 | | 2 494 235.00 |
EI Including equity loans | 167 329.00 | | | 167 329.00 |
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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 | 135 908.00 | | 16 123.00 | 135 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 147 531.00 | |
IO DECREASES Total including other intangible assets | | | 55 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 79 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 571.00 | | 3 150.00 | 52 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 322.00 | | 12 973.00 | 71 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 53 021.00 | 6 177.00 | | 53 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 335.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 450.00 | 5 842.00 | | 40 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 997.00 | | | 17 997.00 |
7B Total provisions for depreciation | 17 997.00 | | | 17 997.00 |
7C Grand total | 17 997.00 | | | 17 997.00 |
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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 | 1 203 589.00 | 1 203 589.00 | | 1 203 589.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 113.00 | 479 113.00 | | 479 113.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 583 864.00 | 583 864.00 | | 583 864.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VA Doubtful or disputed receivables | 21 524.00 | 21 524.00 | | 21 524.00 |
VB VAT | 229 938.00 | 229 938.00 | | 229 938.00 |
VG Loans with a maturity of up to one year at origin | 100 448.00 | 100 448.00 | | 100 448.00 |
VH Loans with a maturity of more than one year at origin | 362 434.00 | 5 063.00 | 357 371.00 | 362 434.00 |
VI Group and Associates | 167 329.00 | 167 329.00 | | 167 329.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 183.00 | 1 531 183.00 | | 1 531 183.00 |
VS Prepaid expenses | 18 270.00 | 18 270.00 | | 18 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 667.00 | 2 398 667.00 | | 2 398 667.00 |
VW VAT | 82 752.00 | 82 752.00 | | 82 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 758.00 | 2 080 387.00 | 357 371.00 | 2 437 758.00 |
