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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 709.00 | | 390 709.00 | 390 709.00 |
AP Buildings | 138 832.00 | 97 873.00 | 40 960.00 | 138 832.00 |
AR Technical installations, industrial equipment and tools | 50 575.00 | 43 678.00 | 6 896.00 | 50 575.00 |
AT Other tangible assets | 50 724.00 | 35 538.00 | 15 187.00 | 50 724.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 630 942.00 | 177 088.00 | 453 854.00 | 630 942.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CF Cash and cash equivalents | 236 634.00 | | 236 634.00 | 236 634.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 301 801.00 | | 301 801.00 | 301 801.00 |
CO Grand total (0 to V) | 932 743.00 | 177 088.00 | 755 655.00 | 932 743.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 178 175.00 | 133 360.00 | | 178 175.00 |
DH Retained earnings | 339 140.00 | 339 140.00 | | 339 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 615.00 | 44 815.00 | | 78 615.00 |
DL TOTAL (I) | 663 008.00 | 584 393.00 | | 663 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 172.00 | 167 925.00 | | 38 172.00 |
DX Trade payables and related accounts | 12 890.00 | 15 251.00 | | 12 890.00 |
DY Tax and social security liabilities | 39 184.00 | 23 131.00 | | 39 184.00 |
EA Other liabilities | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 92 647.00 | 207 507.00 | | 92 647.00 |
EE Grand total (I to V) | 755 655.00 | 791 900.00 | | 755 655.00 |
EI Including equity loans | 38 172.00 | | | 38 172.00 |
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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 | 623 514.00 | | 7 428.00 | 623 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 630 942.00 | |
IO DECREASES Total including other intangible assets | | | 390 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 709.00 | | | 390 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 703.00 | | 7 428.00 | 232 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 166 545.00 | 10 543.00 | | 166 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 545.00 | 10 543.00 | | 166 545.00 |
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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
8C Staff and Related Accounts | 19 766.00 | 19 766.00 | | 19 766.00 |
8D Social Security and Other Social Organizations | 8 885.00 | 8 885.00 | | 8 885.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 38 172.00 | 38 172.00 | | 38 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 317.00 | 55 317.00 | | 55 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 647.00 | 92 647.00 | | 92 647.00 |
