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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 282.00 | 282.00 | | 282.00 |
AR Technical installations, industrial equipment and tools | 498 087.00 | 434 652.00 | 63 435.00 | 498 087.00 |
AT Other tangible assets | 197 050.00 | 175 896.00 | 21 154.00 | 197 050.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 750 650.00 | 610 830.00 | 139 820.00 | 750 650.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 616 403.00 | 394 857.00 | 221 547.00 | 616 403.00 |
BZ Other receivables | 298 321.00 | | 298 321.00 | 298 321.00 |
CF Cash and cash equivalents | 20 263.00 | | 20 263.00 | 20 263.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 949 890.00 | 394 857.00 | 555 033.00 | 949 890.00 |
CO Grand total (0 to V) | 1 700 540.00 | 1 005 686.00 | 694 853.00 | 1 700 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 081.00 | 194 752.00 | | 227 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 582.00 | 32 328.00 | | 108 582.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 346 662.00 | 238 081.00 | | 346 662.00 |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 094.00 | 116 652.00 | | 82 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 750.00 | | 190.00 |
DY Tax and social security liabilities | 235 908.00 | 205 391.00 | | 235 908.00 |
EC TOTAL (IV) | 318 191.00 | 322 795.00 | | 318 191.00 |
EE Grand total (I to V) | 694 853.00 | 590 876.00 | | 694 853.00 |
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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 | 656 196.00 | | 94 724.00 | 656 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 270.00 | 750 650.00 | |
IO DECREASES Total including other intangible assets | | | 53 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 695 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 639.00 | | | 53 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 764.00 | | 93 643.00 | 601 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 1 081.00 | 794.00 |
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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 | 598 393.00 | 12 707.00 | 270.00 | 598 393.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 111.00 | 12 707.00 | 270.00 | 598 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 303 505.00 | 91 351.00 | | 303 505.00 |
7B Total provisions for depreciation | 303 505.00 | 91 351.00 | | 303 505.00 |
7C Grand total | 333 505.00 | 91 351.00 | | 333 505.00 |
UE of which provisions and reversals: - Operating | | 91 351.00 | | |
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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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8C Staff and Related Accounts | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 162 060.00 | 162 060.00 | | 162 060.00 |
UZ Social Security, other social security organizations | 87 377.00 | 87 377.00 | | 87 377.00 |
VA Doubtful or disputed receivables | 454 344.00 | | 454 344.00 | 454 344.00 |
VB VAT | 32 003.00 | 32 003.00 | | 32 003.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 77 893.00 | 21 259.00 | 56 634.00 | 77 893.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 86 517.00 | | | 86 517.00 |
VK Loans repaid during the year | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 940.00 | 178 940.00 | | 178 940.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 902.00 | 468 683.00 | 456 219.00 | 924 902.00 |
VW VAT | 130 022.00 | 130 022.00 | | 130 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 191.00 | 261 557.00 | 56 634.00 | 318 191.00 |
