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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 175.00 | 863.00 | 312.00 | 1 175.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 9 559.00 | 10 991.00 | 20 550.00 |
AT Other tangible assets | 241 247.00 | 81 315.00 | 159 932.00 | 241 247.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 278 232.00 | 91 736.00 | 186 496.00 | 278 232.00 |
BT Goods | 280 199.00 | | 280 199.00 | 280 199.00 |
BX Customers and related accounts | 40 582.00 | | 40 582.00 | 40 582.00 |
BZ Other receivables | 166 172.00 | | 166 172.00 | 166 172.00 |
CF Cash and cash equivalents | 288 775.00 | | 288 775.00 | 288 775.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 790 881.00 | | 790 881.00 | 790 881.00 |
CO Grand total (0 to V) | 1 069 112.00 | 91 736.00 | 977 376.00 | 1 069 112.00 |
CU Other investments | 15 110.00 | | 15 110.00 | 15 110.00 |
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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 |
DG Other reserves | 375 511.00 | | | 375 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 872.00 | 377 511.00 | | 107 872.00 |
DL TOTAL (I) | 505 383.00 | 397 511.00 | | 505 383.00 |
DU Loans and Debts from Credit Institutions (3) | 135 358.00 | 164 163.00 | | 135 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 44 935.00 | | 1 063.00 |
DX Trade payables and related accounts | 206 026.00 | 200 263.00 | | 206 026.00 |
DY Tax and social security liabilities | 126 192.00 | 278 114.00 | | 126 192.00 |
DZ Fixed asset liabilities and related accounts | 3 311.00 | | | 3 311.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 471 993.00 | 687 475.00 | | 471 993.00 |
EE Grand total (I to V) | 977 376.00 | 1 084 986.00 | | 977 376.00 |
EI Including equity loans | 1 063.00 | | | 1 063.00 |
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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 | 259 073.00 | | 43 421.00 | 259 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | | 24 263.00 | 278 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 263.00 | 261 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 650.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 288.00 | | 42 771.00 | 243 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | | 15 260.00 |
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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 | 53 396.00 | 48 605.00 | 10 265.00 | 53 396.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 781.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 314.00 | 47 824.00 | 10 265.00 | 53 314.00 |
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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 | 206 026.00 | 206 026.00 | | 206 026.00 |
8C Staff and Related Accounts | 79 502.00 | 79 502.00 | | 79 502.00 |
8D Social Security and Other Social Organizations | 35 205.00 | 35 205.00 | | 35 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 40 582.00 | 40 582.00 | | 40 582.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VC Group and associates | 84 144.00 | 84 144.00 | | 84 144.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 135 257.00 | 29 090.00 | 106 167.00 | 135 257.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | 73 643.00 | | | 73 643.00 |
VM Income taxes | 68 862.00 | 68 862.00 | | 68 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 15 152.00 | 15 152.00 | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 056.00 | 222 056.00 | | 222 056.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 993.00 | 365 826.00 | 106 167.00 | 471 993.00 |
