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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 735.00 | |
AP Buildings | | | 159 804.00 | |
AR Technical installations, industrial equipment and tools | | | 32 225.00 | |
AT Other tangible assets | | | 38 754.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 276 533.00 | |
BT Goods | | | 6 490.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 596 499.00 | |
CD Marketable securities | | | 44 110.00 | |
CF Cash and cash equivalents | | | 366 898.00 | |
CH Prepaid expenses | | | 2 387.00 | |
CJ TOTAL (II) | | | 1 016 384.00 | |
CO Grand total (0 to V) | | | 1 292 917.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 920 834.00 | 778 571.00 | | 920 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 269.00 | 142 264.00 | | 134 269.00 |
DJ Investment subsidies | 5 000.00 | 8 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 068 488.00 | 937 219.00 | | 1 068 488.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 5 336.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 848.00 | 22 518.00 | | 62 848.00 |
DX Trade payables and related accounts | 49 606.00 | 54 501.00 | | 49 606.00 |
DY Tax and social security liabilities | 111 066.00 | 97 098.00 | | 111 066.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 224 429.00 | 179 454.00 | | 224 429.00 |
EE Grand total (I to V) | 1 292 917.00 | 1 116 673.00 | | 1 292 917.00 |
EI Including equity loans | 62 848.00 | | | 62 848.00 |
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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 | 553 859.00 | | 107 674.00 | 553 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 57 394.00 | 604 139.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 394.00 | 558 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 109.00 | | 107 674.00 | 508 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 295 814.00 | 71 385.00 | 39 591.00 | 295 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 814.00 | 71 385.00 | 39 591.00 | 295 814.00 |
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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 | 49 606.00 | 49 606.00 | | 49 606.00 |
8C Staff and Related Accounts | 55 878.00 | 55 878.00 | | 55 878.00 |
8D Social Security and Other Social Organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
8E Income Taxes | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 592 935.00 | 592 935.00 | | 592 935.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | -283.00 | -283.00 | | -283.00 |
VI Group and Associates | 62 848.00 | 62 848.00 | | 62 848.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 886.00 | 598 886.00 | | 598 886.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 429.00 | 224 429.00 | | 224 429.00 |
