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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 90 729.00 | 43 059.00 | 47 669.00 | 90 729.00 |
AT Other tangible assets | 191 756.00 | 46 207.00 | 145 549.00 | 191 756.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 445 236.00 | 89 267.00 | 355 969.00 | 445 236.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 118 997.00 | | 118 997.00 | 118 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 856.00 | | 133 856.00 | 133 856.00 |
CO Grand total (0 to V) | 579 092.00 | 89 267.00 | 489 825.00 | 579 092.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 194 050.00 | 136 985.00 | | 194 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 459.00 | 57 065.00 | | 45 459.00 |
DL TOTAL (I) | 242 810.00 | 197 350.00 | | 242 810.00 |
DU Loans and Debts from Credit Institutions (3) | 147 927.00 | 189 050.00 | | 147 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 302.00 | | |
DX Trade payables and related accounts | 32 204.00 | 24 063.00 | | 32 204.00 |
DY Tax and social security liabilities | 63 409.00 | 51 912.00 | | 63 409.00 |
DZ Fixed asset liabilities and related accounts | | 2 837.00 | | |
EA Other liabilities | 3 473.00 | 721.00 | | 3 473.00 |
EC TOTAL (IV) | 247 015.00 | 279 887.00 | | 247 015.00 |
EE Grand total (I to V) | 489 825.00 | 477 237.00 | | 489 825.00 |
EG Accrued income and payables due within one year | 140 802.00 | 132 021.00 | | 140 802.00 |
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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 | 442 791.00 | | 2 461.00 | 442 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 751.00 | |
I4 DECREASES Grand Total | | 15.00 | 445 237.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 025.00 | | 2 461.00 | 280 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | | 2 766.00 |
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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 | 58 204.00 | 31 063.00 | | 58 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 204.00 | 31 063.00 | | 58 204.00 |
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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 | 32 205.00 | 32 205.00 | | 32 205.00 |
8C Staff and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8D Social Security and Other Social Organizations | 28 672.00 | 28 672.00 | | 28 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 147 866.00 | 41 653.00 | 106 213.00 | 147 866.00 |
VK Loans repaid during the year | 41 185.00 | | | 41 185.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 134.00 | 16 134.00 | | 16 134.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 016.00 | 140 803.00 | 106 213.00 | 247 016.00 |
