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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 185.00 | 2 511.00 | 674.00 | 3 185.00 |
AH Goodwill | 319 918.00 | | 319 918.00 | 319 918.00 |
AR Technical installations, industrial equipment and tools | 302 446.00 | 184 018.00 | 118 429.00 | 302 446.00 |
AT Other tangible assets | 380 696.00 | 345 451.00 | 35 245.00 | 380 696.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 006 694.00 | 531 980.00 | 474 715.00 | 1 006 694.00 |
BL Raw materials, supplies | 802.00 | | 802.00 | 802.00 |
BT Goods | 369 788.00 | | 369 788.00 | 369 788.00 |
BV Advances and down payments on orders | 14 248.00 | | 14 248.00 | 14 248.00 |
BZ Other receivables | 24 285.00 | | 24 285.00 | 24 285.00 |
CD Marketable securities | 313 935.00 | | 313 935.00 | 313 935.00 |
CF Cash and cash equivalents | 150 004.00 | | 150 004.00 | 150 004.00 |
CJ TOTAL (II) | 873 063.00 | | 873 063.00 | 873 063.00 |
CO Grand total (0 to V) | 1 879 757.00 | 531 980.00 | 1 347 777.00 | 1 879 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 31 303.00 | 23 983.00 | | 31 303.00 |
DG Other reserves | 540 019.00 | 589 711.00 | | 540 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 083.00 | 167 628.00 | | 224 083.00 |
DL TOTAL (I) | 1 034 105.00 | 1 020 022.00 | | 1 034 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 353.00 | 87 963.00 | | 88 353.00 |
DX Trade payables and related accounts | 134 549.00 | 182 750.00 | | 134 549.00 |
DY Tax and social security liabilities | 90 770.00 | 52 323.00 | | 90 770.00 |
EA Other liabilities | | 4 223.00 | | |
EC TOTAL (IV) | 313 672.00 | 327 259.00 | | 313 672.00 |
EE Grand total (I to V) | 1 347 777.00 | 1 347 281.00 | | 1 347 777.00 |
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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 | 983 101.00 | | 116 876.00 | 983 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 93 282.00 | 1 006 694.00 | |
IO DECREASES Total including other intangible assets | | | 323 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 282.00 | 683 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 313.00 | | 790.00 | 322 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 338.00 | | 116 086.00 | 660 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 511 118.00 | 81 213.00 | 60 351.00 | 511 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 116.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 723.00 | 81 097.00 | 60 351.00 | 508 723.00 |
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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 | 134 549.00 | 134 549.00 | | 134 549.00 |
8C Staff and Related Accounts | 22 759.00 | 22 759.00 | | 22 759.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
8E Income Taxes | 31 982.00 | 31 982.00 | | 31 982.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 15 260.00 | | | 15 260.00 |
VI Group and Associates | 88 353.00 | 1 275.00 | | 88 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 24 285.00 | | 24 285.00 |
VW VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 672.00 | 226 595.00 | | 313 672.00 |
