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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 671.00 | 47 195.00 | 10 476.00 | 57 671.00 |
AT Other tangible assets | 244 261.00 | 72 298.00 | 171 963.00 | 244 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 311 932.00 | 119 493.00 | 192 439.00 | 311 932.00 |
BL Raw materials, supplies | 26 102.00 | | 26 102.00 | 26 102.00 |
BX Customers and related accounts | 273 443.00 | | 273 443.00 | 273 443.00 |
BZ Other receivables | 330 497.00 | | 330 497.00 | 330 497.00 |
CF Cash and cash equivalents | 734 435.00 | | 734 435.00 | 734 435.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 366 269.00 | | 1 366 269.00 | 1 366 269.00 |
CO Grand total (0 to V) | 1 678 201.00 | 119 493.00 | 1 558 708.00 | 1 678 201.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 866 187.00 | 662 342.00 | | 866 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 293.00 | 213 845.00 | | 142 293.00 |
DL TOTAL (I) | 1 148 480.00 | 1 016 187.00 | | 1 148 480.00 |
DU Loans and Debts from Credit Institutions (3) | 101 750.00 | 69 327.00 | | 101 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676.00 | 12 652.00 | | 9 676.00 |
DX Trade payables and related accounts | 175 568.00 | 176 159.00 | | 175 568.00 |
DY Tax and social security liabilities | 123 029.00 | 190 971.00 | | 123 029.00 |
EA Other liabilities | 206.00 | 764.00 | | 206.00 |
EB Prepaid income (2) | | 9 809.00 | | |
EC TOTAL (IV) | 410 229.00 | 459 682.00 | | 410 229.00 |
EE Grand total (I to V) | 1 558 709.00 | 1 475 868.00 | | 1 558 709.00 |
EG Accrued income and payables due within one year | 334 351.00 | 404 967.00 | | 334 351.00 |
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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 | 231 475.00 | | 124 691.00 | 231 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 44 234.00 | 311 932.00 | |
IO DECREASES Total including other intangible assets | | 7 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 768.00 | 301 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 116.00 | | | 7 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 008.00 | | 124 691.00 | 209 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 119 588.00 | 38 789.00 | 38 884.00 | 119 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | | 7 116.00 | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 472.00 | 38 789.00 | 31 768.00 | 112 472.00 |
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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 | 175 568.00 | 175 568.00 | | 175 568.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 45 036.00 | 45 036.00 | | 45 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 273 443.00 | 273 443.00 | | 273 443.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VC Group and associates | 277 240.00 | 277 240.00 | | 277 240.00 |
VG Loans with a maturity of up to one year at origin | 101 750.00 | 25 872.00 | 75 878.00 | 101 750.00 |
VI Group and Associates | 9 676.00 | 9 676.00 | | 9 676.00 |
VJ Loans taken out during the year | 56 232.00 | | | 56 232.00 |
VK Loans repaid during the year | 23 809.00 | | | 23 809.00 |
VM Income taxes | 22 093.00 | 22 093.00 | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 729.00 | 605 729.00 | | 605 729.00 |
VW VAT | 68 009.00 | 68 009.00 | | 68 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 229.00 | 334 351.00 | 75 878.00 | 410 229.00 |
