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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 650.00 | | 109 650.00 | 109 650.00 |
AR Technical installations, industrial equipment and tools | 69 500.00 | 22 541.00 | 46 959.00 | 69 500.00 |
AT Other tangible assets | 72 139.00 | 8 611.00 | 63 528.00 | 72 139.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 251 610.00 | 31 152.00 | 220 458.00 | 251 610.00 |
BT Goods | 10 767.00 | | 10 767.00 | 10 767.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 238 040.00 | | 238 040.00 | 238 040.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 272 281.00 | | 272 281.00 | 272 281.00 |
CO Grand total (0 to V) | 523 891.00 | 31 152.00 | 492 739.00 | 523 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 793.00 | | | 92 793.00 |
DL TOTAL (I) | 97 793.00 | | | 97 793.00 |
DU Loans and Debts from Credit Institutions (3) | 230 925.00 | | | 230 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 594.00 | | | 41 594.00 |
DX Trade payables and related accounts | 60 430.00 | | | 60 430.00 |
DY Tax and social security liabilities | 61 997.00 | | | 61 997.00 |
EC TOTAL (IV) | 394 946.00 | | | 394 946.00 |
EE Grand total (I to V) | 492 739.00 | | | 492 739.00 |
EG Accrued income and payables due within one year | 206 667.00 | | | 206 667.00 |
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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 | | | 255 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 251 610.00 | |
IO DECREASES Total including other intangible assets | | | 109 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 141 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321.00 | |
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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 | | 31 843.00 | 691.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 843.00 | 691.00 | |
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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 | 60 430.00 | 60 430.00 | | 60 430.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8E Income Taxes | 28 693.00 | 28 693.00 | | 28 693.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 225 624.00 | 37 345.00 | 151 128.00 | 225 624.00 |
VI Group and Associates | 41 594.00 | 41 594.00 | | 41 594.00 |
VJ Loans taken out during the year | 246 376.00 | | | 246 376.00 |
VK Loans repaid during the year | 15 451.00 | | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687.00 | 8 594.00 | 93.00 | 8 687.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 947.00 | 206 667.00 | 151 128.00 | 394 947.00 |
