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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 731.00 | 5 731.00 | | 5 731.00 |
AR Technical installations, industrial equipment and tools | 382 055.00 | 331 841.00 | 50 214.00 | 382 055.00 |
AT Other tangible assets | 2 048 135.00 | 1 560 622.00 | 487 514.00 | 2 048 135.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 438 321.00 | 1 898 194.00 | 540 128.00 | 2 438 321.00 |
BL Raw materials, supplies | 19 292.00 | | 19 292.00 | 19 292.00 |
BT Goods | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 38 807.00 | | 38 807.00 | 38 807.00 |
BZ Other receivables | 149 310.00 | | 149 310.00 | 149 310.00 |
CF Cash and cash equivalents | 864 753.00 | | 864 753.00 | 864 753.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 1 079 307.00 | | 1 079 307.00 | 1 079 307.00 |
CO Grand total (0 to V) | 3 517 628.00 | 1 898 194.00 | 1 619 435.00 | 3 517 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 584 402.00 | 640 571.00 | | 584 402.00 |
DH Retained earnings | | 1 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 298.00 | 132 480.00 | | 177 298.00 |
DL TOTAL (I) | 805 700.00 | 818 402.00 | | 805 700.00 |
DP Provisions for Risks | 1 890.00 | 1 531.00 | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | 1 531.00 | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 593 702.00 | 305 581.00 | | 593 702.00 |
DX Trade payables and related accounts | 129 362.00 | 244 073.00 | | 129 362.00 |
DY Tax and social security liabilities | 82 472.00 | 130 859.00 | | 82 472.00 |
EA Other liabilities | 6 310.00 | 7 948.00 | | 6 310.00 |
EC TOTAL (IV) | 811 845.00 | 688 461.00 | | 811 845.00 |
EE Grand total (I to V) | 1 619 435.00 | 1 508 394.00 | | 1 619 435.00 |
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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 | 2 419 605.00 | | 18 717.00 | 2 419 605.00 |
I4 DECREASES Grand Total | | | 2 438 321.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 731.00 | | | 5 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 874.00 | | 18 717.00 | 2 413 874.00 |
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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 | 1 731 534.00 | 166 659.00 | | 1 731 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 731.00 | | | 5 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 803.00 | 166 659.00 | | 1 725 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 531.00 | 1 890.00 | 1 531.00 | 1 531.00 |
7C Grand total | 1 531.00 | 1 890.00 | 1 531.00 | 1 531.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | 1 531.00 | |
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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 | 129 362.00 | 129 362.00 | | 129 362.00 |
8C Staff and Related Accounts | 49 681.00 | 49 681.00 | | 49 681.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 38 807.00 | 38 807.00 | | 38 807.00 |
UZ Social Security, other social security organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VC Group and associates | 11 393.00 | 11 393.00 | | 11 393.00 |
VG Loans with a maturity of up to one year at origin | 351 885.00 | 351 885.00 | | 351 885.00 |
VH Loans with a maturity of more than one year at origin | 241 817.00 | 60 443.00 | 181 373.00 | 241 817.00 |
VP Miscellaneous | 14 550.00 | 14 550.00 | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 891.00 | 85 891.00 | | 85 891.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 730.00 | 191 730.00 | | 191 730.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 845.00 | 630 472.00 | 181 373.00 | 811 845.00 |
