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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 148 247.00 | 69 724.00 | 78 522.00 | 148 247.00 |
AT Other tangible assets | 363 016.00 | 117 589.00 | 245 427.00 | 363 016.00 |
BD Other fixed assets | 33 306.00 | | 33 306.00 | 33 306.00 |
BJ TOTAL (I) | 1 259 570.00 | 187 314.00 | 1 072 256.00 | 1 259 570.00 |
BT Goods | 309 375.00 | | 309 375.00 | 309 375.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 75 430.00 | | 75 430.00 | 75 430.00 |
BZ Other receivables | 90 804.00 | | 90 804.00 | 90 804.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 149 286.00 | | 149 286.00 | 149 286.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 643 878.00 | | 643 878.00 | 643 878.00 |
CO Grand total (0 to V) | 1 903 448.00 | 187 314.00 | 1 716 134.00 | 1 903 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 347 409.00 | 273 872.00 | | 347 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 016.00 | 73 536.00 | | 92 016.00 |
DL TOTAL (I) | 527 426.00 | 435 409.00 | | 527 426.00 |
DU Loans and Debts from Credit Institutions (3) | 873 220.00 | 972 638.00 | | 873 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 476.00 | 40 611.00 | | 40 476.00 |
DX Trade payables and related accounts | 86 267.00 | 65 085.00 | | 86 267.00 |
DY Tax and social security liabilities | 162 264.00 | 183 967.00 | | 162 264.00 |
EA Other liabilities | 26 479.00 | 31 825.00 | | 26 479.00 |
EC TOTAL (IV) | 1 188 708.00 | 1 294 129.00 | | 1 188 708.00 |
EE Grand total (I to V) | 1 716 134.00 | 1 729 538.00 | | 1 716 134.00 |
EG Accrued income and payables due within one year | 446 915.00 | 445 218.00 | | 446 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 57.00 | | 8.00 |
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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 | 1 227 451.00 | | 37 805.00 | 1 227 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 307.00 | |
I4 DECREASES Grand Total | | 5 686.00 | 1 259 570.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 511 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 169.00 | | 37 780.00 | 479 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 281.00 | | 25.00 | 33 281.00 |
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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 | 112 310.00 | 78 525.00 | 3 521.00 | 112 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 310.00 | 78 525.00 | 3 521.00 | 112 310.00 |
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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 | 86 267.00 | 86 267.00 | | 86 267.00 |
8C Staff and Related Accounts | 63 810.00 | 63 810.00 | | 63 810.00 |
8D Social Security and Other Social Organizations | 73 982.00 | 73 982.00 | | 73 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 480.00 | 26 480.00 | | 26 480.00 |
UX Other trade receivables | 75 430.00 | | | 75 430.00 |
UZ Social Security, other social security organizations | 4 583.00 | | | 4 583.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 872 419.00 | 130 626.00 | 536 217.00 | 872 419.00 |
VI Group and Associates | 40 477.00 | 40 477.00 | | 40 477.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 123 270.00 | | | 123 270.00 |
VM Income taxes | 20 645.00 | | | 20 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 907.00 | | | 62 907.00 |
VS Prepaid expenses | 18 592.00 | | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 826.00 | 184 826.00 | | 184 826.00 |
VW VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 709.00 | 446 916.00 | 536 217.00 | 1 188 709.00 |
