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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 090.00 | | 46 090.00 | 46 090.00 |
AJ Other Intangible Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 85 057.00 | 48 765.00 | 36 292.00 | 85 057.00 |
AT Other tangible assets | 215 725.00 | 179 135.00 | 36 590.00 | 215 725.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 351 572.00 | 227 900.00 | 123 672.00 | 351 572.00 |
BL Raw materials, supplies | 25 893.00 | | 25 893.00 | 25 893.00 |
BX Customers and related accounts | 19 359.00 | 3 787.00 | 15 573.00 | 19 359.00 |
BZ Other receivables | 166 749.00 | | 166 749.00 | 166 749.00 |
CF Cash and cash equivalents | 478 708.00 | | 478 708.00 | 478 708.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 691 923.00 | 3 787.00 | 688 137.00 | 691 923.00 |
CO Grand total (0 to V) | 1 043 496.00 | 231 687.00 | 811 809.00 | 1 043 496.00 |
CR Shares due in more than one year | 2 995.00 | | | 2 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 270.00 | 85 719.00 | | 146 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 319.00 | 60 552.00 | | -13 319.00 |
DL TOTAL (I) | 242 951.00 | 256 270.00 | | 242 951.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 6 400.00 | | 6 322.00 |
DX Trade payables and related accounts | 124 242.00 | 79 715.00 | | 124 242.00 |
DY Tax and social security liabilities | 185 576.00 | 156 714.00 | | 185 576.00 |
EA Other liabilities | 2 718.00 | 196.00 | | 2 718.00 |
EC TOTAL (IV) | 568 858.00 | 243 025.00 | | 568 858.00 |
EE Grand total (I to V) | 811 809.00 | 499 296.00 | | 811 809.00 |
EG Accrued income and payables due within one year | 318 858.00 | 243 025.00 | | 318 858.00 |
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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 | 333 535.00 | | 20 280.00 | 333 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 351 572.00 | |
IO DECREASES Total including other intangible assets | | | 50 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 300 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 591.00 | | | 50 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 744.00 | | 20 280.00 | 282 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 201 415.00 | 28 719.00 | 2 234.00 | 201 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 415.00 | 28 719.00 | 2 234.00 | 201 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 530.00 | 792.00 | 2 535.00 | 5 530.00 |
7B Total provisions for depreciation | 5 530.00 | 792.00 | 2 535.00 | 5 530.00 |
7C Grand total | 5 530.00 | 792.00 | 2 535.00 | 5 530.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 2 535.00 | |
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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 | 124 242.00 | 124 242.00 | | 124 242.00 |
8C Staff and Related Accounts | 65 641.00 | 65 641.00 | | 65 641.00 |
8D Social Security and Other Social Organizations | 104 456.00 | 104 456.00 | | 104 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 14 563.00 | 14 563.00 | | 14 563.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 4 796.00 | 1 801.00 | 2 995.00 | 4 796.00 |
VB VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VC Group and associates | 135 920.00 | 135 920.00 | | 135 920.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 223 631.00 | 250 000.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 391.00 | 13 391.00 | | 13 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 522.00 | 184 327.00 | 3 195.00 | 187 522.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 858.00 | 318 858.00 | 223 631.00 | 568 858.00 |
