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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 39 238.00 | 39 238.00 | | 39 238.00 |
AT Other tangible assets | 257 534.00 | 199 728.00 | 57 806.00 | 257 534.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 086.00 | | 15 086.00 | 15 086.00 |
BJ TOTAL (I) | 688 059.00 | 238 967.00 | 449 092.00 | 688 059.00 |
BT Goods | 126 712.00 | 95.00 | 126 617.00 | 126 712.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 312 287.00 | | 312 287.00 | 312 287.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 464 721.00 | 95.00 | 464 626.00 | 464 721.00 |
CO Grand total (0 to V) | 1 152 780.00 | 239 062.00 | 913 718.00 | 1 152 780.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 562 514.00 | 611 777.00 | | 562 514.00 |
DH Retained earnings | 30 940.00 | 30 940.00 | | 30 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 990.00 | 126 736.00 | | 136 990.00 |
DL TOTAL (I) | 739 245.00 | 778 255.00 | | 739 245.00 |
DU Loans and Debts from Credit Institutions (3) | 66 370.00 | 91 017.00 | | 66 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 004.00 | | | 54 004.00 |
DW Advances and down payments received on current orders | | 1 536.00 | | |
DX Trade payables and related accounts | 20 342.00 | 46 971.00 | | 20 342.00 |
DY Tax and social security liabilities | 33 725.00 | 33 361.00 | | 33 725.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 174 472.00 | 172 918.00 | | 174 472.00 |
EE Grand total (I to V) | 913 718.00 | 951 173.00 | | 913 718.00 |
EG Accrued income and payables due within one year | 128 430.00 | 104 863.00 | | 128 430.00 |
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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 | 687 340.00 | | 718.00 | 687 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 286.00 | |
I4 DECREASES Grand Total | | | 688 059.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 140.00 | | 633.00 | 296 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 200.00 | | 85.00 | 71 200.00 |
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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 | 216 080.00 | 22 886.00 | | 216 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 080.00 | 22 886.00 | | 216 080.00 |
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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 | 20 342.00 | 20 342.00 | | 20 342.00 |
8C Staff and Related Accounts | 16 749.00 | 16 749.00 | | 16 749.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 8 472.00 | 8 472.00 | | 8 472.00 |
UZ Social Security, other social security organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 66 370.00 | 20 327.00 | 46 042.00 | 66 370.00 |
VI Group and Associates | 54 004.00 | 54 004.00 | | 54 004.00 |
VK Loans repaid during the year | 24 559.00 | | | 24 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 535.00 | 23 535.00 | 41 000.00 | 64 535.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 472.00 | 128 430.00 | 46 042.00 | 174 472.00 |
