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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 090.00 | 4 064.00 | 12 026.00 | 16 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 28 664.00 | 15 321.00 | 13 343.00 | 28 664.00 |
AR Technical installations, industrial equipment and tools | 7 925.00 | 7 003.00 | 922.00 | 7 925.00 |
AT Other tangible assets | 62 646.00 | 19 978.00 | 42 668.00 | 62 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 325.00 | 46 366.00 | 78 959.00 | 125 325.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 223 826.00 | 21 350.00 | 202 476.00 | 223 826.00 |
BZ Other receivables | 40 480.00 | | 40 480.00 | 40 480.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 530 205.00 | | 530 205.00 | 530 205.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 1 058 380.00 | 21 350.00 | 1 037 030.00 | 1 058 380.00 |
CO Grand total (0 to V) | 1 183 705.00 | 67 716.00 | 1 115 989.00 | 1 183 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 239.00 | 180 091.00 | | 246 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 390.00 | 66 148.00 | | 128 390.00 |
DJ Investment subsidies | 4 502.00 | 4 502.00 | | 4 502.00 |
DL TOTAL (I) | 434 131.00 | 305 741.00 | | 434 131.00 |
DU Loans and Debts from Credit Institutions (3) | 51 362.00 | 104 435.00 | | 51 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 288.00 | | 26.00 |
DX Trade payables and related accounts | 510 322.00 | 369 275.00 | | 510 322.00 |
DY Tax and social security liabilities | 83 035.00 | 27 555.00 | | 83 035.00 |
EA Other liabilities | 37 115.00 | 38 736.00 | | 37 115.00 |
EC TOTAL (IV) | 681 859.00 | 540 289.00 | | 681 859.00 |
EE Grand total (I to V) | 1 115 989.00 | 846 030.00 | | 1 115 989.00 |
EG Accrued income and payables due within one year | 649 296.00 | 492 259.00 | | 649 296.00 |
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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 | 114 791.00 | | 11 616.00 | 114 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | | |
I4 DECREASES Grand Total | | 1 082.00 | 125 325.00 | |
IO DECREASES Total including other intangible assets | | | 26 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 090.00 | | 10 000.00 | 16 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 619.00 | | 1 616.00 | 97 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 28 192.00 | 18 174.00 | | 28 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 2 896.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 024.00 | 15 278.00 | | 27 024.00 |
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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 | 510 322.00 | 510 322.00 | | 510 322.00 |
8C Staff and Related Accounts | 29 883.00 | 29 883.00 | | 29 883.00 |
8D Social Security and Other Social Organizations | 14 430.00 | 14 430.00 | | 14 430.00 |
8E Income Taxes | 26 160.00 | 26 160.00 | | 26 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 115.00 | 37 115.00 | | 37 115.00 |
UX Other trade receivables | 180 776.00 | 180 776.00 | | 180 776.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 43 050.00 | 43 050.00 | | 43 050.00 |
VB VAT | 24 878.00 | 24 878.00 | | 24 878.00 |
VG Loans with a maturity of up to one year at origin | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 48 031.00 | 15 468.00 | 32 562.00 | 48 031.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 15 317.00 | | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 844.00 | 266 844.00 | | 266 844.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 859.00 | 649 296.00 | 32 562.00 | 681 859.00 |
