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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 5 132.00 | 1 991.00 | 7 123.00 |
AT Other tangible assets | 206 087.00 | 182 359.00 | 23 728.00 | 206 087.00 |
BH Other financial assets | 20 444.00 | | 20 444.00 | 20 444.00 |
BJ TOTAL (I) | 3 112 309.00 | 196 147.00 | 2 916 162.00 | 3 112 309.00 |
BT Goods | 243 754.00 | 46 002.00 | 197 752.00 | 243 754.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 761.00 | 46 002.00 | 263 759.00 | 309 761.00 |
CO Grand total (0 to V) | 3 422 070.00 | 242 149.00 | 3 179 921.00 | 3 422 070.00 |
CP Shares due in less than one year | 20 444.00 | | | 20 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 29 563.00 | 29 563.00 | | 29 563.00 |
DG Other reserves | 684 259.00 | 522 460.00 | | 684 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 999.00 | 161 799.00 | | 153 999.00 |
DL TOTAL (I) | 2 067 821.00 | 1 913 822.00 | | 2 067 821.00 |
DP Provisions for Risks | 89 140.00 | 89 140.00 | | 89 140.00 |
DR TOTAL (IV) | 89 140.00 | 89 140.00 | | 89 140.00 |
DU Loans and Debts from Credit Institutions (3) | 400 325.00 | 595 267.00 | | 400 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 862.00 | 192 232.00 | | 174 862.00 |
DX Trade payables and related accounts | 237 494.00 | 285 343.00 | | 237 494.00 |
DY Tax and social security liabilities | 102 897.00 | 89 072.00 | | 102 897.00 |
EA Other liabilities | 107 383.00 | 76 160.00 | | 107 383.00 |
EC TOTAL (IV) | 1 022 960.00 | 1 238 075.00 | | 1 022 960.00 |
EE Grand total (I to V) | 3 179 921.00 | 3 241 037.00 | | 3 179 921.00 |
EG Accrued income and payables due within one year | 988 886.00 | 1 187 624.00 | | 988 886.00 |
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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 | 175 464.00 | 20 683.00 | | 175 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 808.00 | 20 683.00 | | 166 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 140.00 | | | 89 140.00 |
6N Inventories and work in progress | 46 002.00 | | | 46 002.00 |
7B Total provisions for depreciation | 46 002.00 | | | 46 002.00 |
7C Grand total | 135 142.00 | | | 135 142.00 |
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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 | 237 494.00 | 237 494.00 | | 237 494.00 |
8C Staff and Related Accounts | 62 235.00 | 62 235.00 | | 62 235.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
8E Income Taxes | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 383.00 | 107 383.00 | | 107 383.00 |
UT Other financial assets | 20 444.00 | 20 444.00 | | 20 444.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VG Loans with a maturity of up to one year at origin | 400 325.00 | 366 251.00 | 34 073.00 | 400 325.00 |
VI Group and Associates | 174 862.00 | 174 862.00 | | 174 862.00 |
VJ Loans taken out during the year | 8 913.00 | | | 8 913.00 |
VK Loans repaid during the year | 203 855.00 | | | 203 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 604.00 | 43 604.00 | | 43 604.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 960.00 | 988 886.00 | 34 073.00 | 1 022 960.00 |
