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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 39 331.00 | 29 668.00 | 9 663.00 | 39 331.00 |
AT Other tangible assets | 167 678.00 | 130 263.00 | 37 415.00 | 167 678.00 |
BJ TOTAL (I) | 207 771.00 | 159 931.00 | 47 841.00 | 207 771.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 261 622.00 | 5 314.00 | 256 308.00 | 261 622.00 |
CF Cash and cash equivalents | 98 416.00 | | 98 416.00 | 98 416.00 |
CH Prepaid expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 395 260.00 | 5 314.00 | 389 946.00 | 395 260.00 |
CO Grand total (0 to V) | 603 031.00 | 165 245.00 | 437 786.00 | 603 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 319.00 | 159 934.00 | | 110 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 802.00 | 50 384.00 | | 24 802.00 |
DJ Investment subsidies | 653.00 | 1 160.00 | | 653.00 |
DL TOTAL (I) | 157 774.00 | 233 478.00 | | 157 774.00 |
DQ Provisions for Expenses | 1 692.00 | | | 1 692.00 |
DR TOTAL (IV) | 1 692.00 | | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 137.00 | 205 721.00 | | 107 137.00 |
DX Trade payables and related accounts | 107 816.00 | 118 091.00 | | 107 816.00 |
DY Tax and social security liabilities | 61 756.00 | 75 290.00 | | 61 756.00 |
EA Other liabilities | 1 611.00 | 4 462.00 | | 1 611.00 |
EC TOTAL (IV) | 278 320.00 | 403 564.00 | | 278 320.00 |
EE Grand total (I to V) | 437 786.00 | 637 042.00 | | 437 786.00 |
EG Accrued income and payables due within one year | 275 320.00 | 403 564.00 | | 275 320.00 |
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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 | 207 771.00 | | 21 216.00 | 207 771.00 |
I4 DECREASES Grand Total | | 21 216.00 | 207 771.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 216.00 | 207 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 009.00 | | 21 216.00 | 207 009.00 |
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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 | 140 626.00 | 20 520.00 | 1 216.00 | 140 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 626.00 | 20 520.00 | 1 216.00 | 140 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 692.00 | | |
6T Receivables | 5 040.00 | 274.00 | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | 274.00 | | 5 040.00 |
7C Grand total | 5 040.00 | 1 966.00 | | 5 040.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | | |
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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 | 107 816.00 | 107 816.00 | | 107 816.00 |
8C Staff and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 221 857.00 | 221 857.00 | | 221 857.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 107 137.00 | 107 137.00 | | 107 137.00 |
VM Income taxes | 19 036.00 | 19 036.00 | | 19 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 29 155.00 | 29 155.00 | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 778.00 | 282 276.00 | 8 502.00 | 290 778.00 |
VW VAT | 32 246.00 | 32 246.00 | | 32 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 320.00 | 278 320.00 | | 278 320.00 |
