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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 435.00 | | 649 435.00 | 649 435.00 |
AR Technical installations, industrial equipment and tools | 148 147.00 | 130 629.00 | 17 517.00 | 148 147.00 |
AT Other tangible assets | 373 902.00 | 333 871.00 | 40 031.00 | 373 902.00 |
BH Other financial assets | 15 731.00 | | 15 731.00 | 15 731.00 |
BJ TOTAL (I) | 1 228 264.00 | 464 501.00 | 763 763.00 | 1 228 264.00 |
BL Raw materials, supplies | 110 660.00 | | 110 660.00 | 110 660.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 419 220.00 | | 419 220.00 | 419 220.00 |
BZ Other receivables | 178 616.00 | | 178 616.00 | 178 616.00 |
CD Marketable securities | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 58 143.00 | | 58 143.00 | 58 143.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 785 500.00 | | 785 500.00 | 785 500.00 |
CO Grand total (0 to V) | 2 013 765.00 | 464 501.00 | 1 549 264.00 | 2 013 765.00 |
CU Other investments | 41 048.00 | | 41 048.00 | 41 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | 59 840.00 | | 59 840.00 |
DD Legal reserve (1) | 2 659.00 | | | 2 659.00 |
DG Other reserves | 50 536.00 | | | 50 536.00 |
DH Retained earnings | | -44 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 272.00 | 98 086.00 | | 84 272.00 |
DL TOTAL (I) | 197 308.00 | 113 036.00 | | 197 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 1 403.00 | | 1 403.00 |
DX Trade payables and related accounts | 185 375.00 | 205 864.00 | | 185 375.00 |
DY Tax and social security liabilities | 459 890.00 | 402 441.00 | | 459 890.00 |
EA Other liabilities | 705 286.00 | 704 786.00 | | 705 286.00 |
EC TOTAL (IV) | 1 351 955.00 | 1 314 496.00 | | 1 351 955.00 |
EE Grand total (I to V) | 1 549 264.00 | 1 427 532.00 | | 1 549 264.00 |
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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 | 1 182 014.00 | | 46 249.00 | 1 182 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 779.00 | |
I4 DECREASES Grand Total | | | 1 228 264.00 | |
IO DECREASES Total including other intangible assets | | | 649 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 435.00 | | | 649 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 808.00 | | 5 240.00 | 516 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | 41 009.00 | 15 770.00 |
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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 | 450 088.00 | 14 412.00 | | 450 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 088.00 | 14 412.00 | | 450 088.00 |
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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 | 185 375.00 | 185 375.00 | | 185 375.00 |
8C Staff and Related Accounts | 95 795.00 | 95 795.00 | | 95 795.00 |
8D Social Security and Other Social Organizations | 313 051.00 | 313 051.00 | | 313 051.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 286.00 | 705 286.00 | | 705 286.00 |
UT Other financial assets | 15 731.00 | | 15 731.00 | 15 731.00 |
UX Other trade receivables | 419 220.00 | 419 220.00 | | 419 220.00 |
UY Staff and related accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VC Group and associates | 26 709.00 | 26 709.00 | | 26 709.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VM Income taxes | 42 661.00 | 42 661.00 | | 42 661.00 |
VP Miscellaneous | 17 872.00 | 17 872.00 | | 17 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 759.00 | 18 759.00 | | 18 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 476.00 | 62 476.00 | | 62 476.00 |
VS Prepaid expenses | 14 899.00 | 14 899.00 | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 467.00 | 612 736.00 | 15 731.00 | 628 467.00 |
VW VAT | 30 215.00 | 30 215.00 | | 30 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 955.00 | 1 351 955.00 | | 1 351 955.00 |
