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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 5 860.00 | 5 860.00 | | 5 860.00 |
AP Buildings | 90 836.00 | 89 372.00 | 1 464.00 | 90 836.00 |
AR Technical installations, industrial equipment and tools | 115 011.00 | 79 644.00 | 35 367.00 | 115 011.00 |
AT Other tangible assets | 105 414.00 | 86 817.00 | 18 597.00 | 105 414.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 386 942.00 | 265 634.00 | 121 308.00 | 386 942.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BN Goods in progress | 19 381.00 | | 19 381.00 | 19 381.00 |
BX Customers and related accounts | 438 118.00 | | 438 118.00 | 438 118.00 |
BZ Other receivables | 29 973.00 | | 29 973.00 | 29 973.00 |
CF Cash and cash equivalents | 339 624.00 | | 339 624.00 | 339 624.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 832 025.00 | | 832 025.00 | 832 025.00 |
CO Grand total (0 to V) | 1 218 967.00 | 265 634.00 | 953 333.00 | 1 218 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 324.00 | 367 054.00 | | 374 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 509.00 | 7 270.00 | | 39 509.00 |
DJ Investment subsidies | 6 060.00 | 7 407.00 | | 6 060.00 |
DL TOTAL (I) | 428 693.00 | 390 531.00 | | 428 693.00 |
DU Loans and Debts from Credit Institutions (3) | 30 488.00 | 53 649.00 | | 30 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 235.00 | 222 046.00 | | 232 235.00 |
DW Advances and down payments received on current orders | | 1 907.00 | | |
DX Trade payables and related accounts | 94 584.00 | 73 450.00 | | 94 584.00 |
DY Tax and social security liabilities | 163 546.00 | 176 733.00 | | 163 546.00 |
EA Other liabilities | 3 786.00 | 3 234.00 | | 3 786.00 |
EC TOTAL (IV) | 524 640.00 | 531 019.00 | | 524 640.00 |
EE Grand total (I to V) | 953 333.00 | 921 550.00 | | 953 333.00 |
EI Including equity loans | 232 235.00 | | | 232 235.00 |
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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 | 242 313.00 | 23 321.00 | | 242 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 512.00 | 23 321.00 | | 232 512.00 |
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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 | 94 584.00 | 94 584.00 | | 94 584.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 71 197.00 | 71 197.00 | | 71 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 438 118.00 | | | 438 118.00 |
UZ Social Security, other social security organizations | 4 253.00 | | | 4 253.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 30 440.00 | 22 897.00 | 7 543.00 | 30 440.00 |
VI Group and Associates | 232 235.00 | 232 235.00 | | 232 235.00 |
VK Loans repaid during the year | 23 124.00 | | | 23 124.00 |
VM Income taxes | 20 421.00 | | | 20 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 133.00 | 469 133.00 | | 469 133.00 |
VW VAT | 71 592.00 | 71 592.00 | | 71 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 640.00 | 517 097.00 | 7 543.00 | 524 640.00 |
