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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
AH Goodwill | 403 397.00 | | 403 397.00 | 403 397.00 |
AR Technical installations, industrial equipment and tools | 73 341.00 | 55 567.00 | 17 774.00 | 73 341.00 |
AT Other tangible assets | 547 306.00 | 479 128.00 | 68 178.00 | 547 306.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 1 034 366.00 | 538 514.00 | 495 852.00 | 1 034 366.00 |
BT Goods | 25 131.00 | | 25 131.00 | 25 131.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BZ Other receivables | 71 926.00 | | 71 926.00 | 71 926.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 164 636.00 | | 164 636.00 | 164 636.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 266 877.00 | | 266 877.00 | 266 877.00 |
CO Grand total (0 to V) | 1 301 243.00 | 538 514.00 | 762 729.00 | 1 301 243.00 |
CP Shares due in less than one year | 6 503.00 | | | 6 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DG Other reserves | -33 931.00 | | | -33 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 481.00 | | | 159 481.00 |
DL TOTAL (I) | 252 998.00 | | | 252 998.00 |
DU Loans and Debts from Credit Institutions (3) | 218 581.00 | | | 218 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 90 882.00 | | | 90 882.00 |
DY Tax and social security liabilities | 107 113.00 | | | 107 113.00 |
EA Other liabilities | 25 656.00 | | | 25 656.00 |
EC TOTAL (IV) | 509 731.00 | | | 509 731.00 |
EE Grand total (I to V) | 762 729.00 | | | 762 729.00 |
EG Accrued income and payables due within one year | 331 702.00 | | | 331 702.00 |
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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 | 1 205 555.00 | | 17 608.00 | 1 205 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 819.00 | | | 3 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | 188 797.00 | 1 034 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 819.00 | |
IO DECREASES Total including other intangible assets | | | 403 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 797.00 | 620 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 397.00 | | | 403 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 836.00 | | 17 608.00 | 791 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 701 536.00 | 25 775.00 | 188 797.00 | 701 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 819.00 | | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 717.00 | 25 775.00 | 188 797.00 | 697 717.00 |
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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 | 90 882.00 | 90 882.00 | | 90 882.00 |
8C Staff and Related Accounts | 53 927.00 | 53 927.00 | | 53 927.00 |
8D Social Security and Other Social Organizations | 33 853.00 | 33 853.00 | | 33 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 656.00 | 25 656.00 | | 25 656.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UZ Social Security, other social security organizations | 14 145.00 | | | 14 145.00 |
VB VAT | 7 820.00 | | | 7 820.00 |
VH Loans with a maturity of more than one year at origin | 219 489.00 | 40 552.00 | 174 627.00 | 219 489.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VK Loans repaid during the year | 43 726.00 | | | 43 726.00 |
VM Income taxes | 17 269.00 | | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 693.00 | | | 32 693.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 979.00 | 78 979.00 | | 78 979.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 640.00 | 331 702.00 | 174 627.00 | 510 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
