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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 23 042.00 | 18 769.00 | 4 273.00 | 23 042.00 |
AR Technical installations, industrial equipment and tools | 46 686.00 | 33 044.00 | 13 642.00 | 46 686.00 |
AT Other tangible assets | 50 613.00 | 22 905.00 | 27 708.00 | 50 613.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 202 392.00 | 74 718.00 | 127 674.00 | 202 392.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BT Goods | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 198 556.00 | | 198 556.00 | 198 556.00 |
CF Cash and cash equivalents | 225 962.00 | | 225 962.00 | 225 962.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 439 161.00 | | 439 161.00 | 439 161.00 |
CO Grand total (0 to V) | 641 553.00 | 74 718.00 | 566 835.00 | 641 553.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
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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 | 187 626.00 | 136 234.00 | | 187 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 543.00 | 51 392.00 | | 98 543.00 |
DL TOTAL (I) | 297 169.00 | 198 626.00 | | 297 169.00 |
DU Loans and Debts from Credit Institutions (3) | 190 428.00 | 215 507.00 | | 190 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 36 599.00 | 31 470.00 | | 36 599.00 |
DY Tax and social security liabilities | 34 957.00 | 42 045.00 | | 34 957.00 |
EA Other liabilities | 3 889.00 | 48.00 | | 3 889.00 |
EC TOTAL (IV) | 269 666.00 | 289 070.00 | | 269 666.00 |
EE Grand total (I to V) | 566 835.00 | 487 696.00 | | 566 835.00 |
EG Accrued income and payables due within one year | 108 298.00 | 202 287.00 | | 108 298.00 |
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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 | 198 564.00 | | 3 828.00 | 198 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | | 202 392.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 513.00 | | 3 828.00 | 116 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 60 574.00 | 14 143.00 | | 60 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 574.00 | 14 143.00 | | 60 574.00 |
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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 | 36 599.00 | 36 599.00 | | 36 599.00 |
8C Staff and Related Accounts | 24 068.00 | 24 068.00 | | 24 068.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 5 482.00 | 5 482.00 | | 5 482.00 |
UZ Social Security, other social security organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VC Group and associates | 171 495.00 | 171 495.00 | | 171 495.00 |
VG Loans with a maturity of up to one year at origin | 100 066.00 | 66.00 | 100 000.00 | 100 066.00 |
VH Loans with a maturity of more than one year at origin | 90 362.00 | 28 994.00 | 61 368.00 | 90 362.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VJ Loans taken out during the year | 3 828.00 | | | 3 828.00 |
VK Loans repaid during the year | 28 526.00 | | | 28 526.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 847.00 | 208 847.00 | | 208 847.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 666.00 | 108 298.00 | 161 368.00 | 269 666.00 |
