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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AH Goodwill | 28 294.00 | | 28 294.00 | 28 294.00 |
AR Technical installations, industrial equipment and tools | 1 609 601.00 | 1 476 705.00 | 132 896.00 | 1 609 601.00 |
AT Other tangible assets | 320 507.00 | 202 129.00 | 118 378.00 | 320 507.00 |
BJ TOTAL (I) | 1 958 402.00 | 1 678 834.00 | 279 568.00 | 1 958 402.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 187 786.00 | 17 762.00 | 170 024.00 | 187 786.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CD Marketable securities | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 410 772.00 | | 410 772.00 | 410 772.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 668 910.00 | 17 762.00 | 651 148.00 | 668 910.00 |
CO Grand total (0 to V) | 2 627 312.00 | 1 696 596.00 | 930 716.00 | 2 627 312.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 418.00 | 312 767.00 | | 344 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | 31 650.00 | | 40 325.00 |
DL TOTAL (I) | 393 127.00 | 352 802.00 | | 393 127.00 |
DU Loans and Debts from Credit Institutions (3) | 439 519.00 | 400 114.00 | | 439 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 16 736.00 | | 6 996.00 |
DX Trade payables and related accounts | 48 211.00 | 82 091.00 | | 48 211.00 |
DY Tax and social security liabilities | 42 591.00 | 55 777.00 | | 42 591.00 |
EA Other liabilities | 272.00 | 355.00 | | 272.00 |
EC TOTAL (IV) | 537 589.00 | 555 074.00 | | 537 589.00 |
EE Grand total (I to V) | 930 716.00 | 907 876.00 | | 930 716.00 |
EG Accrued income and payables due within one year | 200 140.00 | 266 414.00 | | 200 140.00 |
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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 | 1 999 727.00 | | 109 562.00 | 1 999 727.00 |
I4 DECREASES Grand Total | | 150 886.00 | 1 958 402.00 | |
IO DECREASES Total including other intangible assets | | | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 886.00 | 1 930 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 294.00 | | | 28 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 433.00 | | 109 562.00 | 1 971 433.00 |
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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 | 1 673 632.00 | 154 253.00 | 149 051.00 | 1 673 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 632.00 | 154 253.00 | 149 051.00 | 1 673 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 489.00 | | 8 727.00 | 26 489.00 |
7B Total provisions for depreciation | 26 489.00 | | 8 727.00 | 26 489.00 |
7C Grand total | 26 489.00 | | 8 727.00 | 26 489.00 |
UE of which provisions and reversals: - Operating | | | 8 727.00 | |
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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 | 48 211.00 | 48 211.00 | | 48 211.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 167 825.00 | 167 825.00 | | 167 825.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 19 960.00 | 19 960.00 | | 19 960.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 438 660.00 | 101 211.00 | 289 949.00 | 438 660.00 |
VI Group and Associates | 6 996.00 | 6 996.00 | | 6 996.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 295.00 | | | 110 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 17 629.00 | 17 629.00 | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 648.00 | 213 648.00 | | 213 648.00 |
VW VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 589.00 | 200 140.00 | 289 949.00 | 537 589.00 |
