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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 85 563.00 | 51 680.00 | 33 882.00 | 85 563.00 |
AT Other tangible assets | 185 377.00 | 77 494.00 | 107 883.00 | 185 377.00 |
BD Other fixed assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BJ TOTAL (I) | 391 461.00 | 129 175.00 | 262 286.00 | 391 461.00 |
BT Goods | 98 223.00 | 3 000.00 | 95 223.00 | 98 223.00 |
BX Customers and related accounts | 126 405.00 | 1 545.00 | 124 860.00 | 126 405.00 |
BZ Other receivables | 11 398.00 | | 11 398.00 | 11 398.00 |
CF Cash and cash equivalents | 330 409.00 | | 330 409.00 | 330 409.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 574 844.00 | 4 545.00 | 570 299.00 | 574 844.00 |
CO Grand total (0 to V) | 966 305.00 | 133 720.00 | 832 585.00 | 966 305.00 |
CR Shares due in more than one year | 7 854.00 | | | 7 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 003.00 | 229 289.00 | | 339 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 900.00 | 117 114.00 | | 94 900.00 |
DJ Investment subsidies | 15 300.00 | | | 15 300.00 |
DL TOTAL (I) | 460 204.00 | 357 403.00 | | 460 204.00 |
DU Loans and Debts from Credit Institutions (3) | 99 632.00 | 136 471.00 | | 99 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 890.00 | 63 364.00 | | 52 890.00 |
DX Trade payables and related accounts | 126 122.00 | 85 850.00 | | 126 122.00 |
DY Tax and social security liabilities | 83 267.00 | 87 733.00 | | 83 267.00 |
EA Other liabilities | 10 468.00 | 5 944.00 | | 10 468.00 |
EC TOTAL (IV) | 372 380.00 | 379 364.00 | | 372 380.00 |
EE Grand total (I to V) | 832 585.00 | 736 768.00 | | 832 585.00 |
EG Accrued income and payables due within one year | 296 590.00 | 279 832.00 | | 296 590.00 |
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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 | 300 156.00 | 91 305.00 | | 300 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | | 391 461.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 818.00 | 91 123.00 | | 179 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338.00 | 182.00 | | 15 338.00 |
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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 | 88 953.00 | 40 222.00 | 129 175.00 | 88 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 953.00 | 40 222.00 | 129 175.00 | 88 953.00 |
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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 | 126 123.00 | 126 123.00 | | 126 123.00 |
8C Staff and Related Accounts | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 43 689.00 | 30 246.00 | 13 443.00 | 43 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UX Other trade receivables | 124 551.00 | 124 551.00 | | 124 551.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 99 632.00 | 37 285.00 | 62 347.00 | 99 632.00 |
VI Group and Associates | 52 890.00 | 52 890.00 | | 52 890.00 |
VM Income taxes | 8 839.00 | 8 839.00 | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 212.00 | 144 358.00 | 1 854.00 | 146 212.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 381.00 | 296 590.00 | 75 790.00 | 372 381.00 |
