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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 100.00 | | 219 100.00 | 219 100.00 |
AR Technical installations, industrial equipment and tools | 40 399.00 | 27 750.00 | 12 649.00 | 40 399.00 |
AT Other tangible assets | 173 121.00 | 115 448.00 | 57 673.00 | 173 121.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 434 644.00 | 143 198.00 | 291 447.00 | 434 644.00 |
BL Raw materials, supplies | 15 382.00 | | 15 382.00 | 15 382.00 |
BN Goods in progress | 34 197.00 | | 34 197.00 | 34 197.00 |
BX Customers and related accounts | 497 793.00 | | 497 793.00 | 497 793.00 |
BZ Other receivables | 81 203.00 | | 81 203.00 | 81 203.00 |
CD Marketable securities | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 253 724.00 | | 253 724.00 | 253 724.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 920 041.00 | | 920 041.00 | 920 041.00 |
CO Grand total (0 to V) | 1 354 685.00 | 143 198.00 | 1 211 488.00 | 1 354 685.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 520 509.00 | 424 548.00 | | 520 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 462.00 | 195 961.00 | | 128 462.00 |
DL TOTAL (I) | 703 972.00 | 675 509.00 | | 703 972.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 91.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 046.00 | 66 874.00 | | 154 046.00 |
DW Advances and down payments received on current orders | 60 459.00 | 39 970.00 | | 60 459.00 |
DX Trade payables and related accounts | 156 906.00 | 181 515.00 | | 156 906.00 |
DY Tax and social security liabilities | 120 172.00 | 112 604.00 | | 120 172.00 |
EA Other liabilities | 15 856.00 | 18 783.00 | | 15 856.00 |
EC TOTAL (IV) | 507 516.00 | 419 837.00 | | 507 516.00 |
EE Grand total (I to V) | 1 211 488.00 | 1 095 347.00 | | 1 211 488.00 |
EI Including equity loans | 154 046.00 | | | 154 046.00 |
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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 | 422 725.00 | | 61 659.00 | 422 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 49 740.00 | 434 644.00 | |
IO DECREASES Total including other intangible assets | | | 219 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 740.00 | 213 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 100.00 | | | 219 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 600.00 | | 61 659.00 | 201 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 124 377.00 | 20 755.00 | 1 934.00 | 124 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 377.00 | 20 755.00 | 1 934.00 | 124 377.00 |
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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 | 156 906.00 | 156 906.00 | | 156 906.00 |
8C Staff and Related Accounts | 25 230.00 | 25 230.00 | | 25 230.00 |
8D Social Security and Other Social Organizations | 34 802.00 | 34 802.00 | | 34 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 497 793.00 | 497 793.00 | | 497 793.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 154 046.00 | 154 046.00 | | 154 046.00 |
VM Income taxes | 56 952.00 | 56 952.00 | | 56 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 291.00 | 588 291.00 | | 588 291.00 |
VW VAT | 54 099.00 | 54 099.00 | | 54 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 057.00 | 447 057.00 | | 447 057.00 |
