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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 243 597.00 | 189 987.00 | 53 610.00 | 243 597.00 |
AT Other tangible assets | 794 545.00 | 664 134.00 | 130 411.00 | 794 545.00 |
AV Fixed assets in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 1 269 873.00 | 854 121.00 | 415 752.00 | 1 269 873.00 |
BL Raw materials, supplies | 13 294.00 | | 13 294.00 | 13 294.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CD Marketable securities | 46 461.00 | | 46 461.00 | 46 461.00 |
CF Cash and cash equivalents | 115 551.00 | | 115 551.00 | 115 551.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 196 062.00 | | 196 062.00 | 196 062.00 |
CO Grand total (0 to V) | 1 465 935.00 | 854 121.00 | 611 814.00 | 1 465 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 325 780.00 | | | 325 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 675.00 | | | 15 675.00 |
DL TOTAL (I) | 349 705.00 | | | 349 705.00 |
DU Loans and Debts from Credit Institutions (3) | 61 952.00 | | | 61 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | | | 7 061.00 |
DX Trade payables and related accounts | 51 789.00 | | | 51 789.00 |
DY Tax and social security liabilities | 136 910.00 | | | 136 910.00 |
EA Other liabilities | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 262 107.00 | | | 262 107.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 611 814.00 | | | 611 814.00 |
EG Accrued income and payables due within one year | 227 651.00 | | | 227 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 1 259 482.00 | | 17 231.00 | 1 259 482.00 |
I4 DECREASES Grand Total | | 6 840.00 | 1 269 873.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 1 039 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 482.00 | | 17 231.00 | 1 029 482.00 |
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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 | 804 800.00 | 55 043.00 | 5 720.00 | 804 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 800.00 | 55 043.00 | 5 720.00 | 804 800.00 |
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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 | 51 789.00 | 51 789.00 | | 51 789.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 96 199.00 | 96 199.00 | | 96 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 8 710.00 | 8 710.00 | | 8 710.00 |
UZ Social Security, other social security organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 61 940.00 | 27 484.00 | 34 456.00 | 61 940.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VK Loans repaid during the year | 32 233.00 | | | 32 233.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 214.00 | 18 214.00 | | 18 214.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 107.00 | 227 651.00 | 34 456.00 | 262 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
