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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 759.00 | | 1 187 759.00 | 1 187 759.00 |
AR Technical installations, industrial equipment and tools | 116 005.00 | 34 948.00 | 81 057.00 | 116 005.00 |
AT Other tangible assets | 243 584.00 | 75 163.00 | 168 420.00 | 243 584.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 548 468.00 | 110 111.00 | 1 438 357.00 | 1 548 468.00 |
BT Goods | 218 036.00 | | 218 036.00 | 218 036.00 |
BX Customers and related accounts | 23 295.00 | | 23 295.00 | 23 295.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CF Cash and cash equivalents | 175 829.00 | | 175 829.00 | 175 829.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 445 794.00 | | 445 794.00 | 445 794.00 |
CO Grand total (0 to V) | 1 994 262.00 | 110 111.00 | 1 884 151.00 | 1 994 262.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 660 962.00 | 624 345.00 | | 660 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 107.00 | 36 617.00 | | -7 107.00 |
DL TOTAL (I) | 1 159 855.00 | 1 166 962.00 | | 1 159 855.00 |
DU Loans and Debts from Credit Institutions (3) | 513 885.00 | 446 683.00 | | 513 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 8 316.00 | | 944.00 |
DW Advances and down payments received on current orders | 110.00 | 60.00 | | 110.00 |
DX Trade payables and related accounts | 131 115.00 | 116 225.00 | | 131 115.00 |
DY Tax and social security liabilities | 61 921.00 | 44 963.00 | | 61 921.00 |
EA Other liabilities | 16 321.00 | 24 096.00 | | 16 321.00 |
EC TOTAL (IV) | 724 296.00 | 640 342.00 | | 724 296.00 |
EE Grand total (I to V) | 1 884 151.00 | 1 807 304.00 | | 1 884 151.00 |
EG Accrued income and payables due within one year | 268 072.00 | 251 112.00 | | 268 072.00 |
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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 | 1 554 894.00 | | 2 125.00 | 1 554 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 8 552.00 | 1 548 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 552.00 | 359 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 759.00 | | | 1 187 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 015.00 | | 2 125.00 | 366 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 76 241.00 | 38 171.00 | 4 301.00 | 76 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 241.00 | 38 171.00 | 4 301.00 | 76 241.00 |
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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 | 131 115.00 | 131 115.00 | | 131 115.00 |
8C Staff and Related Accounts | 23 011.00 | 23 011.00 | | 23 011.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 321.00 | 16 321.00 | | 16 321.00 |
UX Other trade receivables | 23 295.00 | 23 295.00 | | 23 295.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 513 606.00 | 57 381.00 | 326 123.00 | 513 606.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 929.00 | 51 929.00 | | 51 929.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 186.00 | 267 961.00 | 326 123.00 | 724 186.00 |
