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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 19 350.00 | 17 501.00 | 1 849.00 | 19 350.00 |
AT Other tangible assets | 122 515.00 | 79 050.00 | 43 465.00 | 122 515.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 311 728.00 | 99 511.00 | 212 217.00 | 311 728.00 |
BL Raw materials, supplies | 46 210.00 | | 46 210.00 | 46 210.00 |
BN Goods in progress | 16 688.00 | | 16 688.00 | 16 688.00 |
BX Customers and related accounts | 218 962.00 | 4 278.00 | 214 684.00 | 218 962.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 81 632.00 | | 81 632.00 | 81 632.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 371 753.00 | 4 278.00 | 367 475.00 | 371 753.00 |
CO Grand total (0 to V) | 683 482.00 | 103 789.00 | 579 693.00 | 683 482.00 |
CR Shares due in more than one year | 4 766.00 | | | 4 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 321 960.00 | 319 573.00 | | 321 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 140.00 | 2 387.00 | | -6 140.00 |
DL TOTAL (I) | 334 520.00 | 340 660.00 | | 334 520.00 |
DU Loans and Debts from Credit Institutions (3) | 28 995.00 | 25 827.00 | | 28 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411.00 | 16 706.00 | | 10 411.00 |
DX Trade payables and related accounts | 121 529.00 | 86 468.00 | | 121 529.00 |
DY Tax and social security liabilities | 81 047.00 | 83 985.00 | | 81 047.00 |
EA Other liabilities | 3 192.00 | 595.00 | | 3 192.00 |
EC TOTAL (IV) | 245 173.00 | 213 582.00 | | 245 173.00 |
EE Grand total (I to V) | 579 693.00 | 554 242.00 | | 579 693.00 |
EG Accrued income and payables due within one year | 230 079.00 | 199 869.00 | | 230 079.00 |
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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 | 304 960.00 | | 17 197.00 | 304 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 10 429.00 | 311 728.00 | |
IO DECREASES Total including other intangible assets | | | 168 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 429.00 | 141 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 759.00 | | | 168 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 100.00 | | 17 194.00 | 135 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | 3.00 | 1 101.00 |
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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 | 97 551.00 | 12 389.00 | 10 429.00 | 97 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 592.00 | 12 389.00 | 10 429.00 | 94 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 278.00 | | | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 121 529.00 | 121 529.00 | | 121 529.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
UX Other trade receivables | 214 196.00 | 214 196.00 | | 214 196.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VA Doubtful or disputed receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 28 971.00 | 13 877.00 | 15 094.00 | 28 971.00 |
VI Group and Associates | 10 411.00 | 10 411.00 | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 261.00 | 221 391.00 | 5 870.00 | 227 261.00 |
VW VAT | 31 046.00 | 31 046.00 | | 31 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 173.00 | 230 079.00 | 15 094.00 | 245 173.00 |
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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 | 8.00 | | | 8.00 |
