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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 100.00 | | 271 100.00 | 271 100.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 58 880.00 | 54 623.00 | 4 257.00 | 58 880.00 |
AT Other tangible assets | 232 269.00 | 68 933.00 | 163 336.00 | 232 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 569 123.00 | 123 556.00 | 445 567.00 | 569 123.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BT Goods | 36 493.00 | | 36 493.00 | 36 493.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 66 843.00 | | 66 843.00 | 66 843.00 |
CO Grand total (0 to V) | 635 965.00 | 123 556.00 | 512 409.00 | 635 965.00 |
CP Shares due in less than one year | 6 859.00 | | | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 4 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 80 566.00 | 48 294.00 | | 80 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 694.00 | 50 272.00 | | 60 694.00 |
DL TOTAL (I) | 143 660.00 | 102 966.00 | | 143 660.00 |
DU Loans and Debts from Credit Institutions (3) | 182 068.00 | 252 209.00 | | 182 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 016.00 | 75 919.00 | | 22 016.00 |
DX Trade payables and related accounts | 62 725.00 | 120 817.00 | | 62 725.00 |
DY Tax and social security liabilities | 83 761.00 | 154 505.00 | | 83 761.00 |
EA Other liabilities | 18 180.00 | | | 18 180.00 |
EC TOTAL (IV) | 368 750.00 | 603 450.00 | | 368 750.00 |
EE Grand total (I to V) | 512 409.00 | 706 415.00 | | 512 409.00 |
EG Accrued income and payables due within one year | 249 688.00 | 421 708.00 | | 249 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 630.00 | | 341.00 |
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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 | 729 789.00 | | 5 025.00 | 729 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 378.00 | 6 874.00 | |
I4 DECREASES Grand Total | | 165 692.00 | 569 122.00 | |
IO DECREASES Total including other intangible assets | | 100 367.00 | 271 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 947.00 | 291 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 467.00 | | | 371 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 630.00 | | 3 466.00 | 348 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | 1 560.00 | 9 692.00 |
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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 | 139 023.00 | 26 726.00 | 42 193.00 | 139 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 023.00 | 26 726.00 | 42 193.00 | 139 023.00 |
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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 | 62 725.00 | 62 725.00 | | 62 725.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 55 292.00 | 55 292.00 | | 55 292.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 6 859.00 | 6 859.00 | | 6 859.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 181 727.00 | 62 665.00 | 119 062.00 | 181 727.00 |
VI Group and Associates | 22 016.00 | 22 016.00 | | 22 016.00 |
VK Loans repaid during the year | 69 899.00 | | | 69 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 029.00 | 22 029.00 | | 22 029.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 750.00 | 249 688.00 | 119 062.00 | 368 750.00 |
