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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 37 217.00 | 26 339.00 | 10 878.00 | 37 217.00 |
AT Other tangible assets | 49 835.00 | 15 001.00 | 34 834.00 | 49 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 329 652.00 | 42 440.00 | 287 212.00 | 329 652.00 |
BT Goods | 187 816.00 | 9 500.00 | 178 316.00 | 187 816.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 137 382.00 | | 137 382.00 | 137 382.00 |
BZ Other receivables | 63 648.00 | | 63 648.00 | 63 648.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 406 657.00 | 9 500.00 | 397 157.00 | 406 657.00 |
CO Grand total (0 to V) | 736 308.00 | 51 940.00 | 684 368.00 | 736 308.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 958.00 | 122 707.00 | | 176 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 722.00 | 54 250.00 | | 51 722.00 |
DL TOTAL (I) | 237 480.00 | 185 758.00 | | 237 480.00 |
DU Loans and Debts from Credit Institutions (3) | 311 924.00 | 359 085.00 | | 311 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 75 406.00 | 89 453.00 | | 75 406.00 |
DY Tax and social security liabilities | 57 232.00 | 111 301.00 | | 57 232.00 |
EA Other liabilities | 2 209.00 | 1 578.00 | | 2 209.00 |
EC TOTAL (IV) | 446 888.00 | 561 418.00 | | 446 888.00 |
EE Grand total (I to V) | 684 368.00 | 747 176.00 | | 684 368.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 301 662.00 | | 35 906.00 | 301 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 329 652.00 | |
IO DECREASES Total including other intangible assets | | | 241 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 87 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 100.00 | | | 241 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 062.00 | | 34 906.00 | 55 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 000.00 | 5 500.00 |
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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 | 32 879.00 | 11 430.00 | 1 869.00 | 32 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 779.00 | 11 430.00 | 1 869.00 | 31 779.00 |
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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 | 75 406.00 | 75 406.00 | | 75 406.00 |
8C Staff and Related Accounts | 18 891.00 | 18 891.00 | | 18 891.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 137 382.00 | 137 382.00 | | 137 382.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VC Group and associates | 23 841.00 | 23 841.00 | | 23 841.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 311 737.00 | 71 990.00 | 229 585.00 | 311 737.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 12 801.00 | | | 12 801.00 |
VK Loans repaid during the year | 59 916.00 | | | 59 916.00 |
VM Income taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 717.00 | 206 717.00 | | 206 717.00 |
VW VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 889.00 | 207 143.00 | 229 585.00 | 446 889.00 |
