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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 274.00 | 40 876.00 | 5 398.00 | 46 274.00 |
AT Other tangible assets | 114 293.00 | 86 817.00 | 27 476.00 | 114 293.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 178.00 | 127 693.00 | 121 485.00 | 249 178.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 216 130.00 | 1 148.00 | 214 982.00 | 216 130.00 |
BZ Other receivables | 55 720.00 | | 55 720.00 | 55 720.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 122 229.00 | | 122 229.00 | 122 229.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 684 676.00 | 1 148.00 | 683 528.00 | 684 676.00 |
CO Grand total (0 to V) | 933 854.00 | 128 841.00 | 805 014.00 | 933 854.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 269 960.00 | 185 571.00 | | 269 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 072.00 | 104 389.00 | | 69 072.00 |
DL TOTAL (I) | 554 631.00 | 505 560.00 | | 554 631.00 |
DU Loans and Debts from Credit Institutions (3) | 23 054.00 | 38 999.00 | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 914.00 | 51 020.00 | | 64 914.00 |
DX Trade payables and related accounts | 52 814.00 | 23 079.00 | | 52 814.00 |
DY Tax and social security liabilities | 109 572.00 | 152 615.00 | | 109 572.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 250 382.00 | 265 713.00 | | 250 382.00 |
EE Grand total (I to V) | 805 014.00 | 771 272.00 | | 805 014.00 |
EG Accrued income and payables due within one year | 202 433.00 | 202 672.00 | | 202 433.00 |
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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 | 244 762.00 | | 8 139.00 | 244 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 611.00 | |
I4 DECREASES Grand Total | | 3 723.00 | 249 178.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 160 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 201.00 | | 4 589.00 | 158 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 3 550.00 | 1 561.00 |
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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 | 102 484.00 | 27 386.00 | 2 177.00 | 102 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 484.00 | 27 386.00 | 2 177.00 | 102 484.00 |
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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 | 52 814.00 | 52 814.00 | | 52 814.00 |
8C Staff and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 214 294.00 | | | 214 294.00 |
UZ Social Security, other social security organizations | 9 094.00 | | | 9 094.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 23 041.00 | 15 091.00 | 7 950.00 | 23 041.00 |
VI Group and Associates | 64 914.00 | 24 914.00 | 40 000.00 | 64 914.00 |
VK Loans repaid during the year | 15 900.00 | | | 15 900.00 |
VM Income taxes | 30 770.00 | | | 30 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | | | 6 827.00 |
VS Prepaid expenses | 6 572.00 | | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 972.00 | 281 972.00 | | 281 972.00 |
VW VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 382.00 | 202 433.00 | 47 950.00 | 250 382.00 |
