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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 324.00 | 88 680.00 | 23 644.00 | 112 324.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 273 621.00 | 249 252.00 | 24 370.00 | 273 621.00 |
AT Other tangible assets | 479 064.00 | 342 163.00 | 136 901.00 | 479 064.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 265 009.00 | 680 095.00 | 584 915.00 | 1 265 009.00 |
BL Raw materials, supplies | 16 357.00 | | 16 357.00 | 16 357.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 124 868.00 | | 124 868.00 | 124 868.00 |
CD Marketable securities | 100 364.00 | | 100 364.00 | 100 364.00 |
CF Cash and cash equivalents | 153 806.00 | | 153 806.00 | 153 806.00 |
CH Prepaid expenses | 51 090.00 | | 51 090.00 | 51 090.00 |
CJ TOTAL (II) | 446 485.00 | | 446 485.00 | 446 485.00 |
CO Grand total (0 to V) | 1 711 494.00 | 680 095.00 | 1 031 400.00 | 1 711 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 258.00 | 226 231.00 | | 232 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 299.00 | 66 027.00 | | 259 299.00 |
DL TOTAL (I) | 513 557.00 | 314 258.00 | | 513 557.00 |
DU Loans and Debts from Credit Institutions (3) | 206 035.00 | 237 145.00 | | 206 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 109 663.00 | | 4 467.00 |
DX Trade payables and related accounts | 125 917.00 | 132 270.00 | | 125 917.00 |
DY Tax and social security liabilities | 106 737.00 | 106 705.00 | | 106 737.00 |
DZ Fixed asset liabilities and related accounts | 2 663.00 | 19 403.00 | | 2 663.00 |
EA Other liabilities | 72 023.00 | 70 100.00 | | 72 023.00 |
EC TOTAL (IV) | 517 842.00 | 675 286.00 | | 517 842.00 |
EE Grand total (I to V) | 1 031 399.00 | 989 544.00 | | 1 031 399.00 |
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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 | 1 277 220.00 | | 120 354.00 | 1 277 220.00 |
I4 DECREASES Grand Total | 8 181.00 | 124 383.00 | 1 265 009.00 | 8 181.00 |
IO DECREASES Total including other intangible assets | | | 512 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 181.00 | 124 383.00 | 752 685.00 | 8 181.00 |
KD ACQUISITIONS Total including other intangible assets | 512 324.00 | | | 512 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 896.00 | | 120 354.00 | 764 896.00 |
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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 | 751 608.00 | 52 980.00 | 124 491.00 | 751 608.00 |
PE DEPRECIATION Total including other intangible assets | 84 031.00 | 4 650.00 | | 84 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 577.00 | 48 330.00 | 124 491.00 | 667 577.00 |
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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 | 125 917.00 | 125 917.00 | | 125 917.00 |
8C Staff and Related Accounts | 65 257.00 | 65 257.00 | | 65 257.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 023.00 | 72 023.00 | | 72 023.00 |
UZ Social Security, other social security organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
VB VAT | 37 699.00 | 37 699.00 | | 37 699.00 |
VH Loans with a maturity of more than one year at origin | 172 468.00 | 64 501.00 | 141 534.00 | 172 468.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VK Loans repaid during the year | 30 165.00 | | | 30 165.00 |
VM Income taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
VP Miscellaneous | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 173.00 | 10 173.00 | | 10 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 386.00 | 69 386.00 | | 69 386.00 |
VS Prepaid expenses | 51 090.00 | 51 090.00 | | 51 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 958.00 | 175 958.00 | | 175 958.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 274.00 | 376 307.00 | 141 534.00 | 484 274.00 |
