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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 994.00 | | 114 994.00 | 114 994.00 |
AR Technical installations, industrial equipment and tools | 99 518.00 | 92 517.00 | 7 002.00 | 99 518.00 |
AT Other tangible assets | 172 919.00 | 54 550.00 | 118 369.00 | 172 919.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 390 263.00 | 147 067.00 | 243 196.00 | 390 263.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 52 238.00 | | 52 238.00 | 52 238.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 64 261.00 | | 64 261.00 | 64 261.00 |
CO Grand total (0 to V) | 454 524.00 | 147 067.00 | 307 457.00 | 454 524.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 131.00 | 122 361.00 | | 129 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 652.00 | 6 770.00 | | 10 652.00 |
DL TOTAL (I) | 148 167.00 | 137 515.00 | | 148 167.00 |
DU Loans and Debts from Credit Institutions (3) | 96 219.00 | 49 482.00 | | 96 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 12 620.00 | | 21 724.00 |
DX Trade payables and related accounts | 14 678.00 | 10 580.00 | | 14 678.00 |
DY Tax and social security liabilities | 26 546.00 | 18 046.00 | | 26 546.00 |
EA Other liabilities | 16.00 | 2.00 | | 16.00 |
EC TOTAL (IV) | 159 290.00 | 90 850.00 | | 159 290.00 |
EE Grand total (I to V) | 307 457.00 | 228 365.00 | | 307 457.00 |
EG Accrued income and payables due within one year | 78 963.00 | 52 952.00 | | 78 963.00 |
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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 | 283 623.00 | | 106 640.00 | 283 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 390 263.00 | |
IO DECREASES Total including other intangible assets | | | 114 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 994.00 | | | 114 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 797.00 | | 106 640.00 | 165 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 129 037.00 | 18 023.00 | | 129 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 037.00 | 18 023.00 | | 129 037.00 |
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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 | 13 718.00 | 13 718.00 | | 13 718.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 365.00 | 2 365.00 | | 2 365.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 96 149.00 | 15 822.00 | 67 053.00 | 96 149.00 |
VI Group and Associates | 11 724.00 | 11 724.00 | | 11 724.00 |
VJ Loans taken out during the year | 15 256.00 | | | 15 256.00 |
VM Income taxes | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739.00 | 8 739.00 | | 8 739.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 544.00 | 66 217.00 | 67 053.00 | 146 544.00 |
