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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 385.00 | | 243 385.00 | 243 385.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 15 253.00 | 6 106.00 | 21 360.00 |
AT Other tangible assets | 302 702.00 | 178 700.00 | 124 002.00 | 302 702.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 580 063.00 | 193 953.00 | 386 110.00 | 580 063.00 |
BT Goods | 259 668.00 | | 259 668.00 | 259 668.00 |
BV Advances and down payments on orders | 33 566.00 | | 33 566.00 | 33 566.00 |
BX Customers and related accounts | 86 752.00 | | 86 752.00 | 86 752.00 |
BZ Other receivables | 81 844.00 | | 81 844.00 | 81 844.00 |
CD Marketable securities | 33 007.00 | | 33 007.00 | 33 007.00 |
CF Cash and cash equivalents | 440 588.00 | | 440 588.00 | 440 588.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 942 999.00 | | 942 999.00 | 942 999.00 |
CO Grand total (0 to V) | 1 523 062.00 | 193 953.00 | 1 329 109.00 | 1 523 062.00 |
CP Shares due in less than one year | 12 029.00 | | | 12 029.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 705 223.00 | 686 348.00 | | 705 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 18 875.00 | | 12 440.00 |
DL TOTAL (I) | 726 463.00 | 714 023.00 | | 726 463.00 |
DU Loans and Debts from Credit Institutions (3) | 251 426.00 | 94 057.00 | | 251 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 63.00 | | 66.00 |
DX Trade payables and related accounts | 245 562.00 | 256 024.00 | | 245 562.00 |
DY Tax and social security liabilities | 90 355.00 | 60 822.00 | | 90 355.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 243.00 | | 243.00 |
EA Other liabilities | 14 993.00 | 4 242.00 | | 14 993.00 |
EC TOTAL (IV) | 602 645.00 | 415 451.00 | | 602 645.00 |
EE Grand total (I to V) | 1 329 109.00 | 1 129 474.00 | | 1 329 109.00 |
EG Accrued income and payables due within one year | 548 023.00 | 348 053.00 | | 548 023.00 |
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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 | 585 897.00 | | 4 656.00 | 585 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 617.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 580 063.00 | |
IO DECREASES Total including other intangible assets | | | 243 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 324 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 385.00 | | | 243 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 483.00 | | 4 068.00 | 330 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | 588.00 | 12 029.00 |
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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 | 245 562.00 | 245 562.00 | | 245 562.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 42 146.00 | 42 146.00 | | 42 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
UP Loans | 12 029.00 | 12 029.00 | | 12 029.00 |
UX Other trade receivables | 86 752.00 | 86 752.00 | | 86 752.00 |
UZ Social Security, other social security organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 22 823.00 | 22 823.00 | | 22 823.00 |
VC Group and associates | 22 618.00 | 22 618.00 | | 22 618.00 |
VG Loans with a maturity of up to one year at origin | 170 384.00 | 170 384.00 | | 170 384.00 |
VH Loans with a maturity of more than one year at origin | 81 043.00 | 26 421.00 | 54 622.00 | 81 043.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | -20 027.00 | | | -20 027.00 |
VM Income taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 691.00 | 30 691.00 | | 30 691.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 199.00 | 188 199.00 | | 188 199.00 |
VW VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 645.00 | 548 023.00 | 54 622.00 | 602 645.00 |
