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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 174 100.00 | | 174 100.00 | 174 100.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 29 617.00 | 17 447.00 | 12 169.00 | 29 617.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 207 112.00 | 19 011.00 | 188 101.00 | 207 112.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 115 416.00 | | 115 416.00 | 115 416.00 |
BX Customers and related accounts | 7 281.00 | 540.00 | 6 740.00 | 7 281.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 303 425.00 | | 303 425.00 | 303 425.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 432 755.00 | 540.00 | 432 214.00 | 432 755.00 |
CO Grand total (0 to V) | 639 868.00 | 19 552.00 | 620 316.00 | 639 868.00 |
CR Shares due in more than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 85 115.00 | 94 372.00 | | 85 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 319.00 | -9 256.00 | | 70 319.00 |
DL TOTAL (I) | 331 434.00 | 261 115.00 | | 331 434.00 |
DU Loans and Debts from Credit Institutions (3) | 137 814.00 | 11 818.00 | | 137 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 10 053.00 | | 336.00 |
DW Advances and down payments received on current orders | 12 096.00 | 9 928.00 | | 12 096.00 |
DX Trade payables and related accounts | 92 104.00 | 29 314.00 | | 92 104.00 |
DY Tax and social security liabilities | 46 018.00 | 25 739.00 | | 46 018.00 |
EA Other liabilities | 510.00 | 990.00 | | 510.00 |
EC TOTAL (IV) | 288 881.00 | 87 844.00 | | 288 881.00 |
EE Grand total (I to V) | 620 316.00 | 348 960.00 | | 620 316.00 |
EG Accrued income and payables due within one year | 271 205.00 | 80 030.00 | | 271 205.00 |
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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 | 207 093.00 | | 20.00 | 207 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 207 113.00 | |
IO DECREASES Total including other intangible assets | | | 174 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 940.00 | | | 174 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 340.00 | | | 30 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | 20.00 | 1 813.00 |
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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 | 15 706.00 | 3 306.00 | | 15 706.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 866.00 | 3 306.00 | | 14 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 541.00 | | | 541.00 |
7C Grand total | 541.00 | | | 541.00 |
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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 | 92 105.00 | 92 105.00 | | 92 105.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
8E Income Taxes | 12 144.00 | 12 144.00 | | 12 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 649.00 | | 649.00 | 649.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 137 815.00 | 120 138.00 | 17 677.00 | 137 815.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 914.00 | 12 265.00 | 649.00 | 12 914.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 785.00 | 259 109.00 | 17 677.00 | 276 785.00 |
