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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 90 622.00 | 64 425.00 | 26 196.00 | 90 622.00 |
AT Other tangible assets | 219 664.00 | 126 962.00 | 92 701.00 | 219 664.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 560 390.00 | 191 388.00 | 369 002.00 | 560 390.00 |
BL Raw materials, supplies | 28 249.00 | | 28 249.00 | 28 249.00 |
BN Goods in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 736 796.00 | 101 695.00 | 635 101.00 | 736 796.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 217 352.00 | | 217 352.00 | 217 352.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 1 016 595.00 | 101 695.00 | 914 899.00 | 1 016 595.00 |
CO Grand total (0 to V) | 1 576 985.00 | 293 083.00 | 1 283 901.00 | 1 576 985.00 |
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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 | 329 819.00 | 324 071.00 | | 329 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 296.00 | 5 747.00 | | -13 296.00 |
DJ Investment subsidies | 1 994.00 | 3 088.00 | | 1 994.00 |
DL TOTAL (I) | 329 516.00 | 343 908.00 | | 329 516.00 |
DU Loans and Debts from Credit Institutions (3) | 314 522.00 | 43 397.00 | | 314 522.00 |
DX Trade payables and related accounts | 236 886.00 | 347 268.00 | | 236 886.00 |
DY Tax and social security liabilities | 189 672.00 | 391 708.00 | | 189 672.00 |
DZ Fixed asset liabilities and related accounts | 1 121.00 | | | 1 121.00 |
EA Other liabilities | 212 182.00 | 129 805.00 | | 212 182.00 |
EC TOTAL (IV) | 954 384.00 | 912 179.00 | | 954 384.00 |
EE Grand total (I to V) | 1 283 901.00 | 1 256 087.00 | | 1 283 901.00 |
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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 | 267 956.00 | | 313 859.00 | 267 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 21 424.00 | 560 390.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 424.00 | 310 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 852.00 | | 63 859.00 | 267 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 163 641.00 | 38 412.00 | 10 665.00 | 163 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 641.00 | 38 412.00 | 10 665.00 | 163 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 918.00 | 3 610.00 | 833.00 | 98 918.00 |
7C Grand total | 98 918.00 | 3 610.00 | 833.00 | 98 918.00 |
UE of which provisions and reversals: - Operating | | 3 610.00 | 833.00 | |
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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 | 236 886.00 | 236 886.00 | | 236 886.00 |
8C Staff and Related Accounts | 30 330.00 | 30 330.00 | | 30 330.00 |
8D Social Security and Other Social Organizations | 33 647.00 | 33 647.00 | | 33 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 182.00 | 212 182.00 | | 212 182.00 |
UX Other trade receivables | 613 710.00 | 613 710.00 | | 613 710.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 123 086.00 | 123 086.00 | | 123 086.00 |
VB VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 314 358.00 | 55 570.00 | 204 605.00 | 314 358.00 |
VJ Loans taken out during the year | 319 810.00 | | | 319 810.00 |
VK Loans repaid during the year | 48 823.00 | | | 48 823.00 |
VM Income taxes | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 14 941.00 | 14 941.00 | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 273.00 | 769 273.00 | | 769 273.00 |
VW VAT | 121 604.00 | 121 604.00 | | 121 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 385.00 | 695 597.00 | 204 605.00 | 954 385.00 |
