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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AJ Other Intangible Assets | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 8 778.00 | 8 778.00 | | 8 778.00 |
AT Other tangible assets | 46 093.00 | 35 384.00 | 10 709.00 | 46 093.00 |
BJ TOTAL (I) | 99 979.00 | 44 581.00 | 55 398.00 | 99 979.00 |
BN Goods in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
BT Goods | 59 466.00 | | 59 466.00 | 59 466.00 |
BX Customers and related accounts | 128 740.00 | | 128 740.00 | 128 740.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 78 215.00 | | 78 215.00 | 78 215.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 294 882.00 | | 294 882.00 | 294 882.00 |
CO Grand total (0 to V) | 394 861.00 | 44 581.00 | 350 280.00 | 394 861.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 044.00 | 2 232.00 | | 3 044.00 |
DG Other reserves | 58 086.00 | 47 670.00 | | 58 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 16 228.00 | | 1 425.00 |
DL TOTAL (I) | 112 554.00 | 116 130.00 | | 112 554.00 |
DU Loans and Debts from Credit Institutions (3) | 140 699.00 | 179 314.00 | | 140 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 3 815.00 | | 1 121.00 |
DX Trade payables and related accounts | 46 155.00 | 87 691.00 | | 46 155.00 |
DY Tax and social security liabilities | 42 422.00 | 25 301.00 | | 42 422.00 |
EA Other liabilities | 7 328.00 | 3 608.00 | | 7 328.00 |
EC TOTAL (IV) | 237 725.00 | 299 729.00 | | 237 725.00 |
EE Grand total (I to V) | 350 280.00 | 415 859.00 | | 350 280.00 |
EG Accrued income and payables due within one year | 130 414.00 | 278 346.00 | | 130 414.00 |
EI Including equity loans | 1 121.00 | | | 1 121.00 |
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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 | 99 979.00 | | | 99 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 99 979.00 | |
IO DECREASES Total including other intangible assets | | | 44 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 839.00 | | | 44 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 871.00 | | | 54 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 38 906.00 | 5 675.00 | | 38 906.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 487.00 | 5 675.00 | | 38 487.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 46 155.00 | 46 155.00 | | 46 155.00 |
8C Staff and Related Accounts | 11 371.00 | 11 371.00 | | 11 371.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 124 542.00 | 124 542.00 | | 124 542.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 140 699.00 | 33 389.00 | 107 311.00 | 140 699.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 41 507.00 | | | 41 507.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 295.00 | 140 295.00 | | 140 295.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 725.00 | 130 414.00 | 107 311.00 | 237 725.00 |
