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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 88 064.00 | 29 337.00 | 58 727.00 | 88 064.00 |
AT Other tangible assets | 18 289.00 | 7 931.00 | 10 358.00 | 18 289.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 220 510.00 | 37 268.00 | 183 242.00 | 220 510.00 |
BX Customers and related accounts | 140 429.00 | 315.00 | 140 114.00 | 140 429.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 80 743.00 | | 80 743.00 | 80 743.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 232 274.00 | 315.00 | 231 959.00 | 232 274.00 |
CO Grand total (0 to V) | 452 784.00 | 37 583.00 | 415 201.00 | 452 784.00 |
CP Shares due in less than one year | 4 157.00 | | | 4 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 868.00 | 7 868.00 | | 7 868.00 |
DH Retained earnings | -83 993.00 | -133 784.00 | | -83 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 623.00 | 49 792.00 | | 119 623.00 |
DL TOTAL (I) | 48 998.00 | -70 625.00 | | 48 998.00 |
DU Loans and Debts from Credit Institutions (3) | 172 666.00 | 209 636.00 | | 172 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 989.00 | 75 208.00 | | 76 989.00 |
DX Trade payables and related accounts | 35 199.00 | 19 005.00 | | 35 199.00 |
DY Tax and social security liabilities | 78 421.00 | 41 713.00 | | 78 421.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 366 203.00 | 345 562.00 | | 366 203.00 |
EE Grand total (I to V) | 415 201.00 | 274 938.00 | | 415 201.00 |
EI Including equity loans | 76 989.00 | | | 76 989.00 |
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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 | 202 241.00 | | 44 269.00 | 202 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 220 510.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 106 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 084.00 | | 44 269.00 | 88 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 39 464.00 | 15 099.00 | 17 295.00 | 39 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 464.00 | 15 099.00 | 17 295.00 | 39 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 630.00 | 315.00 | |
7B Total provisions for depreciation | | 630.00 | 315.00 | |
7C Grand total | | 630.00 | 315.00 | |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 35 199.00 | 35 199.00 | | 35 199.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
8E Income Taxes | 7 048.00 | 7 048.00 | | 7 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 139 169.00 | 139 169.00 | | 139 169.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 172 644.00 | 56 371.00 | 116 273.00 | 172 644.00 |
VI Group and Associates | 36 989.00 | 36 989.00 | | 36 989.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 46 992.00 | | | 46 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 688.00 | 155 688.00 | | 155 688.00 |
VW VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 203.00 | 249 930.00 | 116 273.00 | 366 203.00 |
