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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 070.00 | | 3 070.00 | 3 070.00 |
AP Buildings | 7 902.00 | 3 155.00 | 4 747.00 | 7 902.00 |
AR Technical installations, industrial equipment and tools | 8 783.00 | 5 579.00 | 3 204.00 | 8 783.00 |
AT Other tangible assets | 9 574.00 | 7 671.00 | 1 902.00 | 9 574.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 36 284.00 | 16 405.00 | 19 879.00 | 36 284.00 |
BL Raw materials, supplies | 26 578.00 | | 26 578.00 | 26 578.00 |
BX Customers and related accounts | 813 589.00 | | 813 589.00 | 813 589.00 |
BZ Other receivables | 297 617.00 | | 297 617.00 | 297 617.00 |
CF Cash and cash equivalents | 358 489.00 | | 358 489.00 | 358 489.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 496 635.00 | | 1 496 635.00 | 1 496 635.00 |
CO Grand total (0 to V) | 1 532 919.00 | 16 405.00 | 1 516 514.00 | 1 532 919.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 450 000.00 | | 252 000.00 |
DH Retained earnings | -99 062.00 | -237 399.00 | | -99 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 939.00 | -59 663.00 | | 160 939.00 |
DL TOTAL (I) | 313 876.00 | 152 938.00 | | 313 876.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 17 359.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 006.00 | 331 906.00 | | 214 006.00 |
DX Trade payables and related accounts | 474 118.00 | 186 119.00 | | 474 118.00 |
DY Tax and social security liabilities | 120 547.00 | 31 828.00 | | 120 547.00 |
EA Other liabilities | 582.00 | 29.00 | | 582.00 |
EB Prepaid income (2) | 392 834.00 | 59 670.00 | | 392 834.00 |
EC TOTAL (IV) | 1 202 637.00 | 626 911.00 | | 1 202 637.00 |
EE Grand total (I to V) | 1 516 514.00 | 779 849.00 | | 1 516 514.00 |
EG Accrued income and payables due within one year | 1 202 637.00 | 626 911.00 | | 1 202 637.00 |
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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 | 35 457.00 | | 1 626.00 | 35 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 955.00 | |
I4 DECREASES Grand Total | | 800.00 | 36 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 232.00 | | 1 026.00 | 25 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155.00 | | 600.00 | 7 155.00 |
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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 | 11 873.00 | 4 532.00 | | 11 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 873.00 | 4 532.00 | | 11 873.00 |
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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 | 474 118.00 | 474 118.00 | | 474 118.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 14 080.00 | 14 080.00 | | 14 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 392 834.00 | 392 834.00 | | 392 834.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 813 589.00 | 813 589.00 | | 813 589.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VC Group and associates | 233 337.00 | 233 337.00 | | 233 337.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 214 006.00 | 214 006.00 | | 214 006.00 |
VK Loans repaid during the year | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 970.00 | 34 970.00 | | 34 970.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 523.00 | 1 111 568.00 | 2 955.00 | 1 114 523.00 |
VW VAT | 102 237.00 | 102 237.00 | | 102 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 637.00 | 1 202 637.00 | | 1 202 637.00 |
