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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 791.00 | | 109 791.00 | 109 791.00 |
AP Buildings | 22 139.00 | 8 529.00 | 13 611.00 | 22 139.00 |
AR Technical installations, industrial equipment and tools | 82 902.00 | 46 130.00 | 36 771.00 | 82 902.00 |
AT Other tangible assets | 45 307.00 | 14 550.00 | 30 757.00 | 45 307.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 262 786.00 | 69 209.00 | 193 577.00 | 262 786.00 |
BL Raw materials, supplies | 15 377.00 | | 15 377.00 | 15 377.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 33 781.00 | | 33 781.00 | 33 781.00 |
CF Cash and cash equivalents | 73 435.00 | | 73 435.00 | 73 435.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 133 646.00 | | 133 646.00 | 133 646.00 |
CO Grand total (0 to V) | 396 432.00 | 69 209.00 | 327 223.00 | 396 432.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 67 524.00 | 65 140.00 | | 67 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 174.00 | 2 384.00 | | 50 174.00 |
DL TOTAL (I) | 134 198.00 | 84 024.00 | | 134 198.00 |
DU Loans and Debts from Credit Institutions (3) | 54 654.00 | 80 432.00 | | 54 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 656.00 | 6 503.00 | | 10 656.00 |
DX Trade payables and related accounts | 33 919.00 | 31 155.00 | | 33 919.00 |
DY Tax and social security liabilities | 83 742.00 | 68 546.00 | | 83 742.00 |
EA Other liabilities | 10 053.00 | | | 10 053.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 193 025.00 | 187 636.00 | | 193 025.00 |
EE Grand total (I to V) | 327 223.00 | 271 660.00 | | 327 223.00 |
EG Accrued income and payables due within one year | 165 064.00 | 133 087.00 | | 165 064.00 |
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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 | 247 781.00 | | 15 664.00 | 247 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | 660.00 | 262 786.00 | |
IO DECREASES Total including other intangible assets | | | 109 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 150 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 791.00 | | | 109 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 343.00 | | 15 664.00 | 135 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | | 2 647.00 |
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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 | 56 023.00 | 13 847.00 | 69 209.00 | 56 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 023.00 | 13 847.00 | 69 209.00 | 56 023.00 |
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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 | 33 919.00 | 33 919.00 | | 33 919.00 |
8C Staff and Related Accounts | 42 369.00 | 42 369.00 | | 42 369.00 |
8D Social Security and Other Social Organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
UT Other financial assets | 2 647.00 | 2 647.00 | | 2 647.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 54 654.00 | 26 693.00 | 27 961.00 | 54 654.00 |
VI Group and Associates | 10 656.00 | 10 656.00 | | 10 656.00 |
VK Loans repaid during the year | 25 739.00 | | | 25 739.00 |
VM Income taxes | 15 514.00 | 15 514.00 | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 502.00 | 46 502.00 | | 46 502.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 025.00 | 165 064.00 | 27 961.00 | 193 025.00 |
