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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 269 373.00 | 123 345.00 | 146 027.00 | 269 373.00 |
AT Other tangible assets | 72 889.00 | 18 867.00 | 54 021.00 | 72 889.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 476 375.00 | 142 303.00 | 334 072.00 | 476 375.00 |
BL Raw materials, supplies | 28 781.00 | | 28 781.00 | 28 781.00 |
BX Customers and related accounts | 111 726.00 | 6 787.00 | 104 938.00 | 111 726.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 390 100.00 | | 390 100.00 | 390 100.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 545 338.00 | 6 787.00 | 538 550.00 | 545 338.00 |
CO Grand total (0 to V) | 1 021 713.00 | 149 091.00 | 872 622.00 | 1 021 713.00 |
CU Other investments | 3 325.00 | | 3 325.00 | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 646.00 | | | 249 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 615.00 | | | 41 615.00 |
DJ Investment subsidies | 32 515.00 | | | 32 515.00 |
DL TOTAL (I) | 374 777.00 | | | 374 777.00 |
DU Loans and Debts from Credit Institutions (3) | 323 583.00 | | | 323 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 317.00 | | | 26 317.00 |
DX Trade payables and related accounts | 58 786.00 | | | 58 786.00 |
DY Tax and social security liabilities | 86 962.00 | | | 86 962.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 497 844.00 | | | 497 844.00 |
EE Grand total (I to V) | 872 622.00 | | | 872 622.00 |
EG Accrued income and payables due within one year | 312 738.00 | | | 312 738.00 |
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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 | 469 552.00 | | 8 128.00 | 469 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 476 375.00 | |
IO DECREASES Total including other intangible assets | | | 130 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 342 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 090.00 | | | 130 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 765.00 | | 5 803.00 | 337 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 2 325.00 | 1 697.00 |
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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 | 82 919.00 | 60 689.00 | 1 306.00 | 82 919.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 829.00 | 60 689.00 | 1 306.00 | 82 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 787.00 | | | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | | | 6 787.00 |
7C Grand total | 6 787.00 | | | 6 787.00 |
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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 | 58 786.00 | 58 786.00 | | 58 786.00 |
8C Staff and Related Accounts | 28 453.00 | 28 453.00 | | 28 453.00 |
8D Social Security and Other Social Organizations | 41 808.00 | 41 808.00 | | 41 808.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 103 581.00 | 103 581.00 | | 103 581.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 323 583.00 | 138 476.00 | 185 106.00 | 323 583.00 |
VI Group and Associates | 26 317.00 | 26 317.00 | | 26 317.00 |
VJ Loans taken out during the year | 19 790.00 | | | 19 790.00 |
VK Loans repaid during the year | 60 527.00 | | | 60 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 154.00 | 126 456.00 | 697.00 | 127 154.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 844.00 | 312 738.00 | 185 106.00 | 497 844.00 |
