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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 600.00 | | 144 600.00 | 144 600.00 |
AJ Other Intangible Assets | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 59 830.00 | 54 130.00 | 5 699.00 | 59 830.00 |
AT Other tangible assets | 2 804 077.00 | 2 200 912.00 | 603 165.00 | 2 804 077.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 009 529.00 | 2 255 042.00 | 754 486.00 | 3 009 529.00 |
BT Goods | 6 925.00 | | 6 925.00 | 6 925.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 340 825.00 | 2 783.00 | 338 042.00 | 340 825.00 |
BZ Other receivables | 32 981.00 | | 32 981.00 | 32 981.00 |
CD Marketable securities | 106 460.00 | | 106 460.00 | 106 460.00 |
CF Cash and cash equivalents | 302 861.00 | | 302 861.00 | 302 861.00 |
CH Prepaid expenses | 29 359.00 | | 29 359.00 | 29 359.00 |
CJ TOTAL (II) | 820 818.00 | 2 783.00 | 818 035.00 | 820 818.00 |
CO Grand total (0 to V) | 3 830 347.00 | 2 257 826.00 | 1 572 521.00 | 3 830 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 759 590.00 | | | 759 590.00 |
DH Retained earnings | 9 323.00 | | | 9 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 835.00 | | | -63 835.00 |
DL TOTAL (I) | 760 078.00 | | | 760 078.00 |
DU Loans and Debts from Credit Institutions (3) | 429 754.00 | | | 429 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 553.00 | | | 200 553.00 |
DX Trade payables and related accounts | 28 272.00 | | | 28 272.00 |
DY Tax and social security liabilities | 134 147.00 | | | 134 147.00 |
EA Other liabilities | 19 718.00 | | | 19 718.00 |
EC TOTAL (IV) | 812 443.00 | | | 812 443.00 |
EE Grand total (I to V) | 1 572 521.00 | | | 1 572 521.00 |
EG Accrued income and payables due within one year | 460 597.00 | | | 460 597.00 |
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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 | 2 567 270.00 | | 450 230.00 | 2 567 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 7 971.00 | 3 009 529.00 | |
IO DECREASES Total including other intangible assets | | | 145 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 2 863 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 490.00 | | | 145 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 648.00 | | 450 230.00 | 2 421 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 2 132 145.00 | 130 868.00 | 7 971.00 | 2 132 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 145.00 | 130 868.00 | 7 971.00 | 2 132 145.00 |
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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 | 28 272.00 | 28 272.00 | | 28 272.00 |
8C Staff and Related Accounts | 64 825.00 | 64 825.00 | | 64 825.00 |
8D Social Security and Other Social Organizations | 46 100.00 | 46 100.00 | | 46 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 337 494.00 | 337 494.00 | | 337 494.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VA Doubtful or disputed receivables | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 429 464.00 | 77 617.00 | 253 516.00 | 429 464.00 |
VI Group and Associates | 200 553.00 | 200 553.00 | | 200 553.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 37 190.00 | | | 37 190.00 |
VM Income taxes | 14 212.00 | 14 212.00 | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 29 359.00 | 29 359.00 | | 29 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 298.00 | 403 166.00 | 132.00 | 403 298.00 |
VW VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 443.00 | 460 597.00 | 253 516.00 | 812 443.00 |
