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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 83 344.00 | 21 897.00 | 61 446.00 | 83 344.00 |
AR Technical installations, industrial equipment and tools | 33 283.00 | 22 258.00 | 11 025.00 | 33 283.00 |
AT Other tangible assets | 44 331.00 | 25 003.00 | 19 328.00 | 44 331.00 |
BJ TOTAL (I) | 192 457.00 | 69 157.00 | 123 300.00 | 192 457.00 |
BL Raw materials, supplies | 27 012.00 | | 27 012.00 | 27 012.00 |
BN Goods in progress | 19 851.00 | | 19 851.00 | 19 851.00 |
BX Customers and related accounts | 277 422.00 | 83 748.00 | 193 674.00 | 277 422.00 |
BZ Other receivables | 44 556.00 | | 44 556.00 | 44 556.00 |
CF Cash and cash equivalents | 129 210.00 | | 129 210.00 | 129 210.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 499 203.00 | 83 748.00 | 415 455.00 | 499 203.00 |
CO Grand total (0 to V) | 691 660.00 | 152 905.00 | 538 755.00 | 691 660.00 |
CR Shares due in more than one year | 100 498.00 | | | 100 498.00 |
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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 | 16 810.00 | | 5 000.00 |
DG Other reserves | 187 249.00 | 195 439.00 | | 187 249.00 |
DH Retained earnings | 1 254.00 | | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 370.00 | 1 254.00 | | 48 370.00 |
DL TOTAL (I) | 291 874.00 | 263 503.00 | | 291 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 654.00 | 77 390.00 | | 51 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 25 262.00 | | 26 184.00 |
DX Trade payables and related accounts | 105 572.00 | 205 418.00 | | 105 572.00 |
DY Tax and social security liabilities | 38 384.00 | 51 319.00 | | 38 384.00 |
EA Other liabilities | 25 087.00 | 17 124.00 | | 25 087.00 |
EC TOTAL (IV) | 246 881.00 | 376 514.00 | | 246 881.00 |
EE Grand total (I to V) | 538 755.00 | 640 018.00 | | 538 755.00 |
EG Accrued income and payables due within one year | 222 418.00 | 325 290.00 | | 222 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 188 737.00 | | 3 720.00 | 188 737.00 |
I4 DECREASES Grand Total | | | 192 457.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 237.00 | | 3 720.00 | 157 237.00 |
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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 | 47 727.00 | 21 430.00 | | 47 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 727.00 | 21 430.00 | | 47 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 798.00 | 31 950.00 | | 51 798.00 |
7B Total provisions for depreciation | 51 798.00 | 31 950.00 | | 51 798.00 |
7C Grand total | 51 798.00 | 31 950.00 | | 51 798.00 |
UE of which provisions and reversals: - Operating | | 31 950.00 | | |
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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 | 105 572.00 | 105 572.00 | | 105 572.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8E Income Taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 087.00 | 25 087.00 | | 25 087.00 |
UX Other trade receivables | 277 422.00 | 176 924.00 | 100 498.00 | 277 422.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VC Group and associates | 30 460.00 | 30 460.00 | | 30 460.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 51 324.00 | 26 860.00 | 24 464.00 | 51 324.00 |
VI Group and Associates | 26 184.00 | 26 184.00 | | 26 184.00 |
VK Loans repaid during the year | 26 029.00 | | | 26 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 130.00 | 222 632.00 | 100 498.00 | 323 130.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 881.00 | 222 418.00 | 24 464.00 | 246 881.00 |
