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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 552 576.00 | 379 646.00 | 172 930.00 | 552 576.00 |
AT Other tangible assets | 297 877.00 | 167 965.00 | 129 911.00 | 297 877.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 1 139 395.00 | 547 611.00 | 591 784.00 | 1 139 395.00 |
BL Raw materials, supplies | 64 080.00 | | 64 080.00 | 64 080.00 |
BR Intermediate and finished products | 3 650.00 | | 3 650.00 | 3 650.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
BZ Other receivables | 54 546.00 | | 54 546.00 | 54 546.00 |
CD Marketable securities | 3 909.00 | 33.00 | 3 877.00 | 3 909.00 |
CF Cash and cash equivalents | 153 051.00 | | 153 051.00 | 153 051.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 311 468.00 | 33.00 | 311 435.00 | 311 468.00 |
CO Grand total (0 to V) | 1 450 863.00 | 547 644.00 | 903 219.00 | 1 450 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 412 572.00 | 373 894.00 | | 412 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 668.00 | 46 678.00 | | 24 668.00 |
DK Regulated provisions | 5 998.00 | 2 830.00 | | 5 998.00 |
DL TOTAL (I) | 460 838.00 | 441 002.00 | | 460 838.00 |
DU Loans and Debts from Credit Institutions (3) | 168 833.00 | 117 551.00 | | 168 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 905.00 | 105 150.00 | | 90 905.00 |
DX Trade payables and related accounts | 79 860.00 | 20 834.00 | | 79 860.00 |
DY Tax and social security liabilities | 101 919.00 | 93 615.00 | | 101 919.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 442 381.00 | 337 151.00 | | 442 381.00 |
EE Grand total (I to V) | 903 219.00 | 778 153.00 | | 903 219.00 |
EG Accrued income and payables due within one year | 312 617.00 | 250 431.00 | | 312 617.00 |
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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 | 1 072 965.00 | | 89 994.00 | 1 072 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 23 565.00 | 1 139 395.00 | |
IO DECREASES Total including other intangible assets | | | 287 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 565.00 | 850 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 023.00 | | 89 994.00 | 784 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 519 435.00 | 51 741.00 | 23 565.00 | 519 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 435.00 | 51 741.00 | 23 565.00 | 519 435.00 |
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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 | 79 860.00 | 79 860.00 | | 79 860.00 |
8C Staff and Related Accounts | 64 622.00 | 64 622.00 | | 64 622.00 |
8D Social Security and Other Social Organizations | 34 371.00 | 34 371.00 | | 34 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 27 244.00 | | | 27 244.00 |
UZ Social Security, other social security organizations | 6 244.00 | | | 6 244.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 168 833.00 | 39 069.00 | 107 950.00 | 168 833.00 |
VI Group and Associates | 90 905.00 | 90 905.00 | | 90 905.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 32 731.00 | | | 32 731.00 |
VM Income taxes | 24 073.00 | | | 24 073.00 |
VP Miscellaneous | 16 560.00 | | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 4 726.00 | | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 515.00 | 86 515.00 | | 86 515.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 381.00 | 312 617.00 | 107 950.00 | 442 381.00 |
