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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 26 443.00 | 23 117.00 | 3 326.00 | 26 443.00 |
AT Other tangible assets | 596 442.00 | 365 668.00 | 230 774.00 | 596 442.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 748 915.00 | 388 785.00 | 360 130.00 | 748 915.00 |
BL Raw materials, supplies | 46 397.00 | | 46 397.00 | 46 397.00 |
BX Customers and related accounts | 880 372.00 | 38 936.00 | 841 436.00 | 880 372.00 |
BZ Other receivables | 64 693.00 | | 64 693.00 | 64 693.00 |
CF Cash and cash equivalents | 775 829.00 | | 775 829.00 | 775 829.00 |
CH Prepaid expenses | 56 817.00 | | 56 817.00 | 56 817.00 |
CJ TOTAL (II) | 1 824 108.00 | 38 936.00 | 1 785 172.00 | 1 824 108.00 |
CO Grand total (0 to V) | 2 573 023.00 | 427 721.00 | 2 145 302.00 | 2 573 023.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 951 042.00 | 507 510.00 | | 951 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 073.00 | 443 532.00 | | 393 073.00 |
DL TOTAL (I) | 1 366 115.00 | 973 042.00 | | 1 366 115.00 |
DU Loans and Debts from Credit Institutions (3) | 71 261.00 | 40 066.00 | | 71 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 854.00 | 147 144.00 | | 148 854.00 |
DX Trade payables and related accounts | 236 207.00 | 204 206.00 | | 236 207.00 |
DY Tax and social security liabilities | 243 042.00 | 312 042.00 | | 243 042.00 |
EA Other liabilities | 79 822.00 | 79 193.00 | | 79 822.00 |
EC TOTAL (IV) | 779 187.00 | 782 651.00 | | 779 187.00 |
EE Grand total (I to V) | 2 145 302.00 | 1 755 693.00 | | 2 145 302.00 |
EG Accrued income and payables due within one year | 745 466.00 | 761 823.00 | | 745 466.00 |
EI Including equity loans | 148 854.00 | | | 148 854.00 |
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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 | 881 662.00 | | 192 552.00 | 881 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 325 298.00 | 748 915.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 298.00 | 622 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 632.00 | | 192 552.00 | 755 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 562 635.00 | 95 643.00 | 269 493.00 | 562 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 635.00 | 95 643.00 | 269 493.00 | 562 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 395.00 | 18 000.00 | 72 458.00 | 93 395.00 |
7B Total provisions for depreciation | 93 395.00 | 18 000.00 | 72 458.00 | 93 395.00 |
7C Grand total | 93 395.00 | 18 000.00 | 72 458.00 | 93 395.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 72 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 236 207.00 | 236 207.00 | | 236 207.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 822.00 | 79 822.00 | | 79 822.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 833 661.00 | 833 661.00 | | 833 661.00 |
UZ Social Security, other social security organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
VA Doubtful or disputed receivables | 46 711.00 | 46 711.00 | | 46 711.00 |
VB VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VH Loans with a maturity of more than one year at origin | 71 261.00 | 37 541.00 | 33 720.00 | 71 261.00 |
VI Group and Associates | 145 854.00 | 145 854.00 | | 145 854.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 800.00 | | | 23 800.00 |
VM Income taxes | 21 284.00 | 21 284.00 | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 56 817.00 | 56 817.00 | | 56 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 912.00 | 1 001 912.00 | | 1 001 912.00 |
VW VAT | 224 694.00 | 224 694.00 | | 224 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 187.00 | 745 466.00 | 33 720.00 | 779 187.00 |
