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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 990.00 | | 167 990.00 | 167 990.00 |
AR Technical installations, industrial equipment and tools | 109 311.00 | 46 059.00 | 63 252.00 | 109 311.00 |
AT Other tangible assets | 397 292.00 | 85 506.00 | 311 786.00 | 397 292.00 |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 8 996.00 | | 8 996.00 | 8 996.00 |
BJ TOTAL (I) | 684 443.00 | 131 564.00 | 552 878.00 | 684 443.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 556.00 | | 9 556.00 | 9 556.00 |
BV Advances and down payments on orders | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 114 426.00 | | 114 426.00 | 114 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 490.00 | | 140 490.00 | 140 490.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 278 688.00 | | 278 688.00 | 278 688.00 |
CO Grand total (0 to V) | 963 130.00 | 131 564.00 | 831 566.00 | 963 130.00 |
CS Evaluated investments - equity method | 6.00 | 6.00 | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 249 253.00 | 154 322.00 | | 249 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 074.00 | 94 932.00 | | 126 074.00 |
DL TOTAL (I) | 376 977.00 | 250 903.00 | | 376 977.00 |
DU Loans and Debts from Credit Institutions (3) | 296 067.00 | 256 120.00 | | 296 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | 51 825.00 | 40 148.00 | | 51 825.00 |
DY Tax and social security liabilities | 105 775.00 | 98 014.00 | | 105 775.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 454 589.00 | 394 386.00 | | 454 589.00 |
EE Grand total (I to V) | 831 566.00 | 645 290.00 | | 831 566.00 |
EG Accrued income and payables due within one year | 235 178.00 | | | 235 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
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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 | 587 147.00 | | 137 836.00 | 587 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 9 849.00 | |
I4 DECREASES Grand Total | | 40 542.00 | 684 442.00 | |
IO DECREASES Total including other intangible assets | | | 167 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 506 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 990.00 | | | 167 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 401.00 | | 134 200.00 | 412 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | 3 636.00 | 6 756.00 |
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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 | 79 293.00 | 61 826.00 | 9 555.00 | 79 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 293.00 | 61 826.00 | 9 555.00 | 79 293.00 |
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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 | 51 825.00 | 51 825.00 | | 51 825.00 |
8C Staff and Related Accounts | 34 818.00 | 34 818.00 | | 34 818.00 |
8D Social Security and Other Social Organizations | 38 667.00 | 38 667.00 | | 38 667.00 |
8E Income Taxes | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
UZ Social Security, other social security organizations | 25 678.00 | 25 678.00 | | 25 678.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 50 066.00 | 50 066.00 | | 50 066.00 |
VH Loans with a maturity of more than one year at origin | 296 066.00 | 76 656.00 | 219 410.00 | 296 066.00 |
VJ Loans taken out during the year | 362 355.00 | | | 362 355.00 |
VK Loans repaid during the year | 66 288.00 | | | 66 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 531.00 | 35 531.00 | | 35 531.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 667.00 | 119 671.00 | 8 995.00 | 128 667.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 588.00 | 235 177.00 | 219 410.00 | 454 588.00 |
