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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 133.00 | | 38 133.00 | 38 133.00 |
AP Buildings | 298 639.00 | 102 550.00 | 196 088.00 | 298 639.00 |
AR Technical installations, industrial equipment and tools | 16 225.00 | 15 797.00 | 428.00 | 16 225.00 |
AT Other tangible assets | 67 091.00 | 56 717.00 | 10 374.00 | 67 091.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 474 735.00 | 175 065.00 | 299 670.00 | 474 735.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 2 792 596.00 | 10 000.00 | 2 782 596.00 | 2 792 596.00 |
BZ Other receivables | 1 254 260.00 | | 1 254 260.00 | 1 254 260.00 |
CF Cash and cash equivalents | 699 256.00 | | 699 256.00 | 699 256.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 4 799 939.00 | 10 000.00 | 4 789 939.00 | 4 799 939.00 |
CO Grand total (0 to V) | 5 274 674.00 | 185 065.00 | 5 089 609.00 | 5 274 674.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 247.00 | 350 247.00 | | 350 247.00 |
DH Retained earnings | -17 453.00 | | | -17 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | -17 453.00 | | 14 435.00 |
DL TOTAL (I) | 402 229.00 | 387 793.00 | | 402 229.00 |
DU Loans and Debts from Credit Institutions (3) | 296 418.00 | 317 967.00 | | 296 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 691.00 | 1 691.00 | | 23 691.00 |
DX Trade payables and related accounts | 3 875 520.00 | 2 729 169.00 | | 3 875 520.00 |
DY Tax and social security liabilities | 455 311.00 | 386 573.00 | | 455 311.00 |
EA Other liabilities | 36 441.00 | 22 937.00 | | 36 441.00 |
EC TOTAL (IV) | 4 687 381.00 | 3 458 337.00 | | 4 687 381.00 |
EE Grand total (I to V) | 5 089 609.00 | 3 846 130.00 | | 5 089 609.00 |
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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 | 414 373.00 | | 60 362.00 | 414 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 645.00 | |
I4 DECREASES Grand Total | | | 474 735.00 | |
IO DECREASES Total including other intangible assets | | | 38 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 133.00 | | | 38 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 595.00 | | 10 362.00 | 371 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | 50 000.00 | 4 645.00 |
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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 | 131 210.00 | 43 855.00 | | 131 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 210.00 | 43 855.00 | | 131 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 3 875 520.00 | 3 875 520.00 | | 3 875 520.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 45 282.00 | 45 282.00 | | 45 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 441.00 | 36 441.00 | | 36 441.00 |
UT Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
UX Other trade receivables | 2 792 597.00 | 2 792 597.00 | | 2 792 597.00 |
UZ Social Security, other social security organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
VB VAT | 274 467.00 | 274 467.00 | | 274 467.00 |
VC Group and associates | 599 333.00 | 599 333.00 | | 599 333.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 295 787.00 | 28 873.00 | 266 914.00 | 295 787.00 |
VI Group and Associates | 23 691.00 | 23 691.00 | | 23 691.00 |
VK Loans repaid during the year | 21 326.00 | | | 21 326.00 |
VM Income taxes | 13 212.00 | 13 212.00 | | 13 212.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 538.00 | 358 538.00 | | 358 538.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 288.00 | 4 056 643.00 | 4 645.00 | 4 061 288.00 |
VW VAT | 398 704.00 | 398 704.00 | | 398 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 381.00 | 4 420 467.00 | 266 914.00 | 4 687 381.00 |
