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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 728.00 | 23 799.00 | 1 928.00 | 25 728.00 |
AH Goodwill | 533 308.00 | | 533 308.00 | 533 308.00 |
AP Buildings | 8 829.00 | 6 785.00 | 2 043.00 | 8 829.00 |
AR Technical installations, industrial equipment and tools | 37 740.00 | 22 350.00 | 15 390.00 | 37 740.00 |
AT Other tangible assets | 210 030.00 | 131 600.00 | 78 430.00 | 210 030.00 |
BJ TOTAL (I) | 815 637.00 | 184 536.00 | 631 101.00 | 815 637.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 14 718.00 | | 14 718.00 | 14 718.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 28 407.00 | | 28 407.00 | 28 407.00 |
CO Grand total (0 to V) | 844 045.00 | 184 536.00 | 659 509.00 | 844 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 2 951.00 | | 40 200.00 |
DH Retained earnings | 30 721.00 | 72 729.00 | | 30 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 35 240.00 | | 5 739.00 |
DL TOTAL (I) | 478 661.00 | 512 921.00 | | 478 661.00 |
DU Loans and Debts from Credit Institutions (3) | 83 328.00 | 73 403.00 | | 83 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 5 261.00 | | 1 777.00 |
DX Trade payables and related accounts | 31 829.00 | 1 164.00 | | 31 829.00 |
DY Tax and social security liabilities | 58 561.00 | 72 434.00 | | 58 561.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 180 847.00 | 152 263.00 | | 180 847.00 |
EE Grand total (I to V) | 659 509.00 | 665 185.00 | | 659 509.00 |
EI Including equity loans | 1 777.00 | | | 1 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 31 829.00 | 31 829.00 | | 31 829.00 |
8C Staff and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8D Social Security and Other Social Organizations | 41 469.00 | 41 469.00 | | 41 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 15 823.00 | 15 823.00 | | 15 823.00 |
VH Loans with a maturity of more than one year at origin | 67 506.00 | 12 857.00 | 38 729.00 | 67 506.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VM Income taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 848.00 | 126 199.00 | 38 729.00 | 180 848.00 |
