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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 14 130.00 | 5 403.00 | 8 727.00 | 14 130.00 |
AT Other tangible assets | 127 013.00 | 77 822.00 | 49 191.00 | 127 013.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 149 220.00 | 83 225.00 | 65 994.00 | 149 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 031.00 | 12 258.00 | 253 773.00 | 266 031.00 |
BZ Other receivables | 44 582.00 | | 44 582.00 | 44 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 256.00 | | 449 256.00 | 449 256.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 763 103.00 | 12 258.00 | 750 845.00 | 763 103.00 |
CO Grand total (0 to V) | 912 322.00 | 95 483.00 | 816 839.00 | 912 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DB Share, merger, contribution premiums, etc. | 20 065.00 | 20 065.00 | | 20 065.00 |
DD Legal reserve (1) | 16 368.00 | 10 000.00 | | 16 368.00 |
DH Retained earnings | 55 163.00 | 47 088.00 | | 55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 451.00 | 14 443.00 | | -14 451.00 |
DL TOTAL (I) | 240 824.00 | 255 276.00 | | 240 824.00 |
DU Loans and Debts from Credit Institutions (3) | 236 672.00 | 53 423.00 | | 236 672.00 |
DX Trade payables and related accounts | 103 457.00 | 100 419.00 | | 103 457.00 |
DY Tax and social security liabilities | 178 729.00 | 221 330.00 | | 178 729.00 |
EA Other liabilities | 20 398.00 | 18 898.00 | | 20 398.00 |
EB Prepaid income (2) | 36 760.00 | 22 900.00 | | 36 760.00 |
EC TOTAL (IV) | 576 015.00 | 416 970.00 | | 576 015.00 |
EE Grand total (I to V) | 816 839.00 | 672 246.00 | | 816 839.00 |
EG Accrued income and payables due within one year | 556 276.00 | 416 970.00 | | 556 276.00 |
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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 | 186 906.00 | | 4 105.00 | 186 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 662.00 | 7 162.00 | |
I4 DECREASES Grand Total | | 41 791.00 | 149 220.00 | |
IO DECREASES Total including other intangible assets | | | 15 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 129.00 | 127 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 045.00 | | | 15 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 840.00 | | 2 302.00 | 163 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | 1 803.00 | 8 021.00 |
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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 | 93 847.00 | 28 507.00 | 39 129.00 | 93 847.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 4 710.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 153.00 | 23 797.00 | 39 129.00 | 93 153.00 |
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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 | 103 457.00 | 103 457.00 | | 103 457.00 |
8C Staff and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8D Social Security and Other Social Organizations | 73 419.00 | 73 419.00 | | 73 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
8L Deferred income | 36 760.00 | 36 760.00 | | 36 760.00 |
UT Other financial assets | 7 162.00 | 7 162.00 | | 7 162.00 |
UX Other trade receivables | 251 321.00 | 251 321.00 | | 251 321.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VA Doubtful or disputed receivables | 14 710.00 | 14 710.00 | | 14 710.00 |
VB VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VH Loans with a maturity of more than one year at origin | 236 672.00 | 216 933.00 | 19 739.00 | 236 672.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 751.00 | | | 16 751.00 |
VM Income taxes | 11 143.00 | 11 143.00 | | 11 143.00 |
VP Miscellaneous | 13 416.00 | 13 416.00 | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 009.00 | 321 009.00 | | 321 009.00 |
VW VAT | 57 417.00 | 57 417.00 | | 57 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 015.00 | 556 276.00 | 19 739.00 | 576 015.00 |
