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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 | 27 847.00 | 27 847.00 | | 27 847.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AR Technical installations, industrial equipment and tools | 86 198.00 | 30 746.00 | 55 451.00 | 86 198.00 |
AT Other tangible assets | 678 649.00 | 366 456.00 | 312 193.00 | 678 649.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 676 953.00 | 425 048.00 | 1 251 904.00 | 1 676 953.00 |
BL Raw materials, supplies | 26 013.00 | | 26 013.00 | 26 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 349 813.00 | | 349 813.00 | 349 813.00 |
CD Marketable securities | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 22 045.00 | | 22 045.00 | 22 045.00 |
CH Prepaid expenses | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 436 427.00 | | 436 427.00 | 436 427.00 |
CO Grand total (0 to V) | 2 113 379.00 | 425 048.00 | 1 688 331.00 | 2 113 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 319 716.00 | 1 063 829.00 | | 1 319 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 644.00 | 255 887.00 | | -24 644.00 |
DL TOTAL (I) | 1 407 272.00 | 1 431 916.00 | | 1 407 272.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 40 064.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 058.00 | | |
DX Trade payables and related accounts | 98 114.00 | 143 779.00 | | 98 114.00 |
DY Tax and social security liabilities | 172 402.00 | 142 664.00 | | 172 402.00 |
DZ Fixed asset liabilities and related accounts | | 7 343.00 | | |
EA Other liabilities | 10 489.00 | 11 132.00 | | 10 489.00 |
EC TOTAL (IV) | 281 059.00 | 364 038.00 | | 281 059.00 |
EE Grand total (I to V) | 1 688 331.00 | 1 795 954.00 | | 1 688 331.00 |
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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 | 1 678 031.00 | 21 705.00 | | 1 678 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 22 783.00 | 1 676 953.00 | |
IO DECREASES Total including other intangible assets | | | 912 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 783.00 | 764 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 051.00 | | | 912 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 924.00 | 21 705.00 | | 765 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 389 716.00 | 55 144.00 | 19 811.00 | 389 716.00 |
PE DEPRECIATION Total including other intangible assets | 27 847.00 | | | 27 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 869.00 | 55 144.00 | 19 811.00 | 361 869.00 |
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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 | 98 114.00 | 98 114.00 | | 98 114.00 |
8C Staff and Related Accounts | 74 132.00 | 74 132.00 | | 74 132.00 |
8D Social Security and Other Social Organizations | 93 516.00 | 93 516.00 | | 93 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
UX Other trade receivables | 19 905.00 | 19 905.00 | | 19 905.00 |
UZ Social Security, other social security organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
VC Group and associates | 158 250.00 | 158 250.00 | | 158 250.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 39 978.00 | | | 39 978.00 |
VM Income taxes | 173 715.00 | 173 715.00 | | 173 715.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
VS Prepaid expenses | 16 138.00 | 16 138.00 | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 855.00 | 385 855.00 | | 385 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 059.00 | 281 059.00 | | 281 059.00 |
