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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 294 531.00 | 213 815.00 | 80 716.00 | 294 531.00 |
AR Technical installations, industrial equipment and tools | 42 066.00 | 35 758.00 | 6 307.00 | 42 066.00 |
AT Other tangible assets | 691 051.00 | 530 014.00 | 161 036.00 | 691 051.00 |
BD Other fixed assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 566 162.00 | 779 587.00 | 786 575.00 | 1 566 162.00 |
BT Goods | 91 563.00 | | 91 563.00 | 91 563.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 364 134.00 | 5 481.00 | 358 652.00 | 364 134.00 |
BZ Other receivables | 40 541.00 | | 40 541.00 | 40 541.00 |
CD Marketable securities | 393 052.00 | | 393 052.00 | 393 052.00 |
CF Cash and cash equivalents | 100 265.00 | | 100 265.00 | 100 265.00 |
CH Prepaid expenses | 18 451.00 | | 18 451.00 | 18 451.00 |
CJ TOTAL (II) | 1 009 908.00 | 5 481.00 | 1 004 426.00 | 1 009 908.00 |
CO Grand total (0 to V) | 2 576 071.00 | 785 069.00 | 1 791 001.00 | 2 576 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 650 475.00 | 650 475.00 | | 650 475.00 |
DH Retained earnings | 106 753.00 | 171 406.00 | | 106 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 598.00 | 435 347.00 | | 463 598.00 |
DL TOTAL (I) | 1 440 827.00 | 1 477 228.00 | | 1 440 827.00 |
DU Loans and Debts from Credit Institutions (3) | 183 698.00 | 109 518.00 | | 183 698.00 |
DX Trade payables and related accounts | 36 143.00 | 36 273.00 | | 36 143.00 |
DY Tax and social security liabilities | 80 672.00 | 86 567.00 | | 80 672.00 |
EA Other liabilities | 49 659.00 | 36 962.00 | | 49 659.00 |
EC TOTAL (IV) | 350 174.00 | 269 322.00 | | 350 174.00 |
EE Grand total (I to V) | 1 791 001.00 | 1 746 551.00 | | 1 791 001.00 |
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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 | 1 493 712.00 | | 114 221.00 | 1 493 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 41 770.00 | 1 566 162.00 | |
IO DECREASES Total including other intangible assets | | | 533 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 770.00 | 1 027 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 571.00 | | | 533 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 198.00 | | 114 221.00 | 955 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 777 634.00 | 43 683.00 | 41 730.00 | 777 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 634.00 | 43 683.00 | 41 730.00 | 777 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | 3 265.00 | 2 235.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 3 265.00 | 2 235.00 | 4 452.00 |
7C Grand total | 4 452.00 | 3 265.00 | 2 235.00 | 4 452.00 |
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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 | 36 143.00 | 36 143.00 | | 36 143.00 |
8C Staff and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 659.00 | 49 659.00 | | 49 659.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 357 960.00 | 357 960.00 | | 357 960.00 |
UZ Social Security, other social security organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
VA Doubtful or disputed receivables | 6 174.00 | 6 174.00 | | 6 174.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 183 698.00 | 50 454.00 | 133 243.00 | 183 698.00 |
VM Income taxes | 14 742.00 | 14 742.00 | | 14 742.00 |
VN Other taxes, similar payments | 15 758.00 | 15 758.00 | | 15 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 18 451.00 | 18 451.00 | | 18 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 190.00 | 423 127.00 | 63.00 | 423 190.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 174.00 | 216 930.00 | 133 243.00 | 350 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
