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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 460 070.00 | 416 100.00 | 43 969.00 | 460 070.00 |
AT Other tangible assets | 206 402.00 | 160 237.00 | 46 165.00 | 206 402.00 |
BJ TOTAL (I) | 838 472.00 | 576 337.00 | 262 135.00 | 838 472.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BN Goods in progress | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 375 313.00 | 7 940.00 | 367 373.00 | 375 313.00 |
BZ Other receivables | 31 316.00 | | 31 316.00 | 31 316.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 345 386.00 | | 345 386.00 | 345 386.00 |
CH Prepaid expenses | 33 995.00 | | 33 995.00 | 33 995.00 |
CJ TOTAL (II) | 839 808.00 | 7 940.00 | 831 868.00 | 839 808.00 |
CO Grand total (0 to V) | 1 678 280.00 | 584 277.00 | 1 094 003.00 | 1 678 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 513 515.00 | 492 391.00 | | 513 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 089.00 | 21 125.00 | | 70 089.00 |
DL TOTAL (I) | 600 104.00 | 530 015.00 | | 600 104.00 |
DU Loans and Debts from Credit Institutions (3) | 55 051.00 | 103 710.00 | | 55 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | 31 797.00 | | 13 783.00 |
DX Trade payables and related accounts | 230 841.00 | 340 463.00 | | 230 841.00 |
DY Tax and social security liabilities | 177 400.00 | 128 170.00 | | 177 400.00 |
EA Other liabilities | 16 824.00 | 16 824.00 | | 16 824.00 |
EC TOTAL (IV) | 493 899.00 | 620 963.00 | | 493 899.00 |
EE Grand total (I to V) | 1 094 003.00 | 1 150 978.00 | | 1 094 003.00 |
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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 | 869 479.00 | | 3 099.00 | 869 479.00 |
I4 DECREASES Grand Total | | 34 106.00 | 838 472.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 106.00 | 666 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 479.00 | | 3 099.00 | 697 479.00 |
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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 | 561 111.00 | 49 332.00 | 34 106.00 | 561 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 111.00 | 49 332.00 | 34 106.00 | 561 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 172.00 | 4 514.00 | 7 746.00 | 11 172.00 |
7B Total provisions for depreciation | 11 172.00 | 4 514.00 | 7 746.00 | 11 172.00 |
7C Grand total | 11 172.00 | 4 514.00 | 7 746.00 | 11 172.00 |
UE of which provisions and reversals: - Operating | | 4 514.00 | 7 746.00 | |
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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 | 230 841.00 | 230 841.00 | | 230 841.00 |
8C Staff and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8D Social Security and Other Social Organizations | 54 964.00 | 54 964.00 | | 54 964.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 365 750.00 | 365 750.00 | | 365 750.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
VB VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 54 430.00 | 32 373.00 | 22 057.00 | 54 430.00 |
VI Group and Associates | 13 765.00 | 13 765.00 | | 13 765.00 |
VK Loans repaid during the year | 48 584.00 | | | 48 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 33 995.00 | 33 995.00 | | 33 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 624.00 | 431 060.00 | 9 564.00 | 440 624.00 |
VW VAT | 103 007.00 | 103 007.00 | | 103 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 899.00 | 471 842.00 | 22 057.00 | 493 899.00 |
