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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 24 691.00 | 14 989.00 | 9 702.00 | 24 691.00 |
AT Other tangible assets | 404 236.00 | 149 171.00 | 255 065.00 | 404 236.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BH Other financial assets | 28 444.00 | | 28 444.00 | 28 444.00 |
BJ TOTAL (I) | 1 235 766.00 | 164 159.00 | 1 071 607.00 | 1 235 766.00 |
BT Goods | 190 449.00 | | 190 449.00 | 190 449.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 8 211.00 | | 8 211.00 | 8 211.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 66 544.00 | | 66 544.00 | 66 544.00 |
CH Prepaid expenses | 45 271.00 | | 45 271.00 | 45 271.00 |
CJ TOTAL (II) | 329 992.00 | | 329 992.00 | 329 992.00 |
CO Grand total (0 to V) | 1 565 758.00 | 164 159.00 | 1 401 599.00 | 1 565 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 811 618.00 | 743 599.00 | | 811 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 992.00 | 68 018.00 | | 80 992.00 |
DJ Investment subsidies | 1 411.00 | 1 791.00 | | 1 411.00 |
DL TOTAL (I) | 901 721.00 | 821 109.00 | | 901 721.00 |
DU Loans and Debts from Credit Institutions (3) | 176 252.00 | 223 368.00 | | 176 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 2 712.00 | | 1 380.00 |
DW Advances and down payments received on current orders | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 164 641.00 | 310 071.00 | | 164 641.00 |
DY Tax and social security liabilities | 88 429.00 | 79 014.00 | | 88 429.00 |
EA Other liabilities | 67 866.00 | 73 478.00 | | 67 866.00 |
EB Prepaid income (2) | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 499 877.00 | 688 745.00 | | 499 877.00 |
EE Grand total (I to V) | 1 401 599.00 | 1 509 854.00 | | 1 401 599.00 |
EG Accrued income and payables due within one year | 372 070.00 | 520 150.00 | | 372 070.00 |
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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 | 1 236 184.00 | | 43 309.00 | 1 236 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 065.00 | 84 839.00 | |
I4 DECREASES Grand Total | | 43 727.00 | 1 235 766.00 | |
IO DECREASES Total including other intangible assets | | | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 428 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 301.00 | | 15 287.00 | 417 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 883.00 | | 28 021.00 | 96 883.00 |
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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 | 131 345.00 | 36 476.00 | 3 661.00 | 131 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 345.00 | 36 476.00 | 3 661.00 | 131 345.00 |
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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 | 164 641.00 | 164 641.00 | | 164 641.00 |
8C Staff and Related Accounts | 43 219.00 | 43 219.00 | | 43 219.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8E Income Taxes | 22 896.00 | 22 896.00 | | 22 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 968.00 | 67 968.00 | | 67 968.00 |
8L Deferred income | 1 208.00 | 1 208.00 | | 1 208.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 28 444.00 | | 28 444.00 | 28 444.00 |
UX Other trade receivables | 8 211.00 | 8 211.00 | | 8 211.00 |
UZ Social Security, other social security organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 13 539.00 | 13 539.00 | | 13 539.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 175 866.00 | 48 059.00 | 118 318.00 | 175 866.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VJ Loans taken out during the year | 9 312.00 | | | 9 312.00 |
VK Loans repaid during the year | 55 802.00 | | | 55 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 45 271.00 | 45 271.00 | | 45 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 443.00 | 72 999.00 | 69 444.00 | 142 443.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 877.00 | 372 070.00 | 118 318.00 | 499 877.00 |
