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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 60 883.00 | 35 942.00 | 24 940.00 | 60 883.00 |
AT Other tangible assets | 167 237.00 | 93 694.00 | 73 544.00 | 167 237.00 |
BB Receivables related to investments | 104 931.00 | | 104 931.00 | 104 931.00 |
BH Other financial assets | 30 299.00 | | 30 299.00 | 30 299.00 |
BJ TOTAL (I) | 502 950.00 | 129 636.00 | 373 314.00 | 502 950.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 805.00 | | 35 805.00 | 35 805.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 44 344.00 | | 44 344.00 | 44 344.00 |
CO Grand total (0 to V) | 547 294.00 | 129 636.00 | 417 658.00 | 547 294.00 |
CP Shares due in less than one year | 104 931.00 | | | 104 931.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 328.00 | 79 239.00 | | 110 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 715.00 | 31 089.00 | | 52 715.00 |
DL TOTAL (I) | 175 443.00 | 122 728.00 | | 175 443.00 |
DU Loans and Debts from Credit Institutions (3) | 49 949.00 | 89 408.00 | | 49 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 82 734.00 | | 70 800.00 |
DX Trade payables and related accounts | 57 296.00 | 100 940.00 | | 57 296.00 |
DY Tax and social security liabilities | 64 142.00 | 79 975.00 | | 64 142.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EA Other liabilities | 28.00 | 35.00 | | 28.00 |
EC TOTAL (IV) | 242 215.00 | 354 192.00 | | 242 215.00 |
EE Grand total (I to V) | 417 658.00 | 476 920.00 | | 417 658.00 |
EG Accrued income and payables due within one year | 223 121.00 | 314 065.00 | | 223 121.00 |
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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 | 504 005.00 | | 36 004.00 | 504 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 059.00 | 137 830.00 | |
I4 DECREASES Grand Total | | 37 059.00 | 502 950.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 753.00 | | 12 367.00 | 215 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 251.00 | | 23 637.00 | 151 251.00 |
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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 | 97 294.00 | 32 342.00 | | 97 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 294.00 | 32 342.00 | | 97 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 57 296.00 | 57 296.00 | | 57 296.00 |
8C Staff and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 104 931.00 | 104 931.00 | | 104 931.00 |
UT Other financial assets | 30 299.00 | | | 30 299.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 10 005.00 | | | 10 005.00 |
VG Loans with a maturity of up to one year at origin | 9 822.00 | 9 822.00 | | 9 822.00 |
VH Loans with a maturity of more than one year at origin | 40 127.00 | 21 032.00 | 19 094.00 | 40 127.00 |
VI Group and Associates | 69 800.00 | 69 800.00 | | 69 800.00 |
VK Loans repaid during the year | 37 138.00 | | | 37 138.00 |
VM Income taxes | 3 085.00 | | | 3 085.00 |
VP Miscellaneous | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 885.00 | | | 18 885.00 |
VS Prepaid expenses | 8 189.00 | | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 224.00 | 148 925.00 | 30 299.00 | 179 224.00 |
VW VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 215.00 | 223 121.00 | 19 094.00 | 242 215.00 |
