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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 110 331.00 | 77 846.00 | 32 484.00 | 110 331.00 |
AT Other tangible assets | 305 625.00 | 102 622.00 | 203 003.00 | 305 625.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 124 072.00 | 180 468.00 | 943 604.00 | 1 124 072.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BN Goods in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BR Intermediate and finished products | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 72 907.00 | | 72 907.00 | 72 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 161.00 | | 154 161.00 | 154 161.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 237 981.00 | | 237 981.00 | 237 981.00 |
CO Grand total (0 to V) | 1 362 053.00 | 180 468.00 | 1 181 585.00 | 1 362 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 353 889.00 | 288 113.00 | | 353 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 040.00 | 115 775.00 | | 86 040.00 |
DL TOTAL (I) | 441 028.00 | 404 989.00 | | 441 028.00 |
DU Loans and Debts from Credit Institutions (3) | 525 603.00 | 294 796.00 | | 525 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 694.00 | 46 602.00 | | 53 694.00 |
DX Trade payables and related accounts | 87 738.00 | 20 815.00 | | 87 738.00 |
DY Tax and social security liabilities | 73 026.00 | 59 223.00 | | 73 026.00 |
EA Other liabilities | 496.00 | 495.00 | | 496.00 |
EC TOTAL (IV) | 740 557.00 | 421 931.00 | | 740 557.00 |
EE Grand total (I to V) | 1 181 585.00 | 826 919.00 | | 1 181 585.00 |
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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 | 885 348.00 | | 239 125.00 | 885 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 8 117.00 | |
I4 DECREASES Grand Total | | 401.00 | 1 124 072.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 481.00 | | 237 475.00 | 178 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868.00 | | 1 650.00 | 6 868.00 |
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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 | 171 775.00 | 8 693.00 | | 171 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 775.00 | 8 693.00 | | 171 775.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 87 738.00 | 87 738.00 | | 87 738.00 |
8C Staff and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8D Social Security and Other Social Organizations | 40 042.00 | 40 042.00 | | 40 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 8 117.00 | | | 8 117.00 |
UZ Social Security, other social security organizations | 6 086.00 | | | 6 086.00 |
VB VAT | 26 057.00 | | | 26 057.00 |
VG Loans with a maturity of up to one year at origin | 18 573.00 | 18 573.00 | | 18 573.00 |
VH Loans with a maturity of more than one year at origin | 507 030.00 | 216 929.00 | 238 331.00 | 507 030.00 |
VI Group and Associates | 53 010.00 | 53 010.00 | | 53 010.00 |
VJ Loans taken out during the year | 342 930.00 | | | 342 930.00 |
VK Loans repaid during the year | 130 457.00 | | | 130 457.00 |
VM Income taxes | 28 514.00 | | | 28 514.00 |
VP Miscellaneous | 11 999.00 | | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 306.00 | 74 189.00 | 8 117.00 | 82 306.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 557.00 | 450 456.00 | 238 331.00 | 740 557.00 |
