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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 347.00 | | 80 347.00 | 80 347.00 |
AR Technical installations, industrial equipment and tools | 110 247.00 | 85 228.00 | 25 019.00 | 110 247.00 |
AT Other tangible assets | 47 530.00 | 32 691.00 | 14 839.00 | 47 530.00 |
BJ TOTAL (I) | 238 123.00 | 117 918.00 | 120 205.00 | 238 123.00 |
BL Raw materials, supplies | 37 354.00 | | 37 354.00 | 37 354.00 |
BN Goods in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BX Customers and related accounts | 265 726.00 | 89 052.00 | 176 675.00 | 265 726.00 |
BZ Other receivables | 72 970.00 | | 72 970.00 | 72 970.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 158 699.00 | | 158 699.00 | 158 699.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 577 798.00 | 89 052.00 | 488 746.00 | 577 798.00 |
CO Grand total (0 to V) | 815 921.00 | 206 970.00 | 608 951.00 | 815 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 440.00 | | | 144 440.00 |
DD Legal reserve (1) | 14 444.00 | | | 14 444.00 |
DG Other reserves | 197 530.00 | | | 197 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 234.00 | | | 33 234.00 |
DL TOTAL (I) | 389 647.00 | | | 389 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 226.00 | | | 7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 475.00 | | | 17 475.00 |
DW Advances and down payments received on current orders | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 94 356.00 | | | 94 356.00 |
DY Tax and social security liabilities | 97 808.00 | | | 97 808.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 219 304.00 | | | 219 304.00 |
EE Grand total (I to V) | 608 951.00 | | | 608 951.00 |
EG Accrued income and payables due within one year | 218 559.00 | | | 218 559.00 |
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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 | 267 957.00 | | 3 530.00 | 267 957.00 |
I4 DECREASES Grand Total | | 33 364.00 | 238 123.00 | |
IO DECREASES Total including other intangible assets | | | 80 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 364.00 | 157 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 347.00 | | | 80 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 610.00 | | 3 530.00 | 187 610.00 |
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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 | 135 226.00 | 16 056.00 | 33 364.00 | 135 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 226.00 | 16 056.00 | 33 364.00 | 135 226.00 |
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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 | 94 356.00 | 94 356.00 | | 94 356.00 |
8C Staff and Related Accounts | 16 038.00 | 16 038.00 | | 16 038.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 159 221.00 | 159 221.00 | | 159 221.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 106 506.00 | 106 506.00 | | 106 506.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VI Group and Associates | 17 475.00 | 17 475.00 | | 17 475.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VM Income taxes | 20 078.00 | 20 078.00 | | 20 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 293.00 | 44 293.00 | | 44 293.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 330.00 | 341 330.00 | | 341 330.00 |
VW VAT | 45 969.00 | 45 969.00 | | 45 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 559.00 | 218 559.00 | | 218 559.00 |
