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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 39 297.00 | 38 515.00 | 782.00 | 39 297.00 |
AT Other tangible assets | 362 468.00 | 279 467.00 | 83 000.00 | 362 468.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 668 599.00 | 317 982.00 | 350 617.00 | 668 599.00 |
BL Raw materials, supplies | 14 977.00 | | 14 977.00 | 14 977.00 |
BT Goods | 19 515.00 | | 19 515.00 | 19 515.00 |
BX Customers and related accounts | 62 290.00 | | 62 290.00 | 62 290.00 |
BZ Other receivables | 157 966.00 | | 157 966.00 | 157 966.00 |
CF Cash and cash equivalents | 212 152.00 | | 212 152.00 | 212 152.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 469 477.00 | | 469 477.00 | 469 477.00 |
CO Grand total (0 to V) | 1 138 076.00 | 317 982.00 | 820 094.00 | 1 138 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 42 681.00 | 42 681.00 | | 42 681.00 |
DH Retained earnings | 30 225.00 | 40 458.00 | | 30 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 877.00 | -10 233.00 | | 58 877.00 |
DL TOTAL (I) | 173 706.00 | 114 829.00 | | 173 706.00 |
DU Loans and Debts from Credit Institutions (3) | 337 981.00 | 128 820.00 | | 337 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 279.00 | 31 954.00 | | 32 279.00 |
DX Trade payables and related accounts | 147 979.00 | 205 485.00 | | 147 979.00 |
DY Tax and social security liabilities | 126 763.00 | 162 512.00 | | 126 763.00 |
EA Other liabilities | 1 387.00 | 2 958.00 | | 1 387.00 |
EC TOTAL (IV) | 646 388.00 | 531 730.00 | | 646 388.00 |
EE Grand total (I to V) | 820 094.00 | 646 559.00 | | 820 094.00 |
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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 | 662 839.00 | | 5 760.00 | 662 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 668 599.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 004.00 | | 5 760.00 | 396 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 298 408.00 | 19 575.00 | | 298 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 408.00 | 19 575.00 | | 298 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 825.00 | 12 500.00 | 6 325.00 | 18 825.00 |
8B Suppliers and Related Accounts | 147 979.00 | 147 979.00 | | 147 979.00 |
8C Staff and Related Accounts | 72 023.00 | 72 023.00 | | 72 023.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 62 004.00 | 62 004.00 | | 62 004.00 |
UZ Social Security, other social security organizations | 19 584.00 | 19 584.00 | | 19 584.00 |
VA Doubtful or disputed receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 337 776.00 | 306 250.00 | 31 525.00 | 337 776.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VK Loans repaid during the year | 21 036.00 | | | 21 036.00 |
VM Income taxes | 82 031.00 | 82 031.00 | | 82 031.00 |
VP Miscellaneous | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 980.00 | 46 980.00 | | 46 980.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 882.00 | 222 833.00 | 49.00 | 222 882.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 388.00 | 608 537.00 | 37 851.00 | 646 388.00 |
