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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 4 243.00 | 16 149.00 | 20 392.00 |
AT Other tangible assets | 96 239.00 | 11 263.00 | 84 976.00 | 96 239.00 |
BH Other financial assets | 76 200.00 | | 76 200.00 | 76 200.00 |
BJ TOTAL (I) | 192 831.00 | 15 506.00 | 177 326.00 | 192 831.00 |
BT Goods | 39 240.00 | | 39 240.00 | 39 240.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 884 532.00 | | 884 532.00 | 884 532.00 |
CF Cash and cash equivalents | 28 502.00 | | 28 502.00 | 28 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 273.00 | | 952 273.00 | 952 273.00 |
CO Grand total (0 to V) | 1 145 105.00 | 15 506.00 | 1 129 599.00 | 1 145 105.00 |
CP Shares due in less than one year | 76 200.00 | | | 76 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 188 763.00 | 188 763.00 | | 188 763.00 |
DD Legal reserve (1) | 1 450.00 | 1 000.00 | | 1 450.00 |
DG Other reserves | 198 794.00 | 20 867.00 | | 198 794.00 |
DH Retained earnings | | -64 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 069.00 | 242 810.00 | | -34 069.00 |
DL TOTAL (I) | 369 438.00 | 403 507.00 | | 369 438.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 173 848.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 008.00 | 226 716.00 | | 221 008.00 |
DX Trade payables and related accounts | 148 812.00 | 128 077.00 | | 148 812.00 |
DY Tax and social security liabilities | 156 959.00 | 204 052.00 | | 156 959.00 |
EA Other liabilities | 126 551.00 | 92 983.00 | | 126 551.00 |
EB Prepaid income (2) | 6 581.00 | 8 578.00 | | 6 581.00 |
EC TOTAL (IV) | 760 161.00 | 834 253.00 | | 760 161.00 |
EE Grand total (I to V) | 1 129 599.00 | 1 237 760.00 | | 1 129 599.00 |
EG Accrued income and payables due within one year | 760 161.00 | 828 990.00 | | 760 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 336.00 | | |
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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 | 125 662.00 | | 67 169.00 | 125 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 200.00 | |
I4 DECREASES Grand Total | | | 192 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 462.00 | | 67 169.00 | 49 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 200.00 | | | 76 200.00 |
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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 | 3 034.00 | 12 472.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 12 472.00 | | 3 034.00 |
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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 | 148 812.00 | 148 812.00 | | 148 812.00 |
8C Staff and Related Accounts | 63 680.00 | 63 680.00 | | 63 680.00 |
8D Social Security and Other Social Organizations | 69 072.00 | 69 072.00 | | 69 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 551.00 | 126 551.00 | | 126 551.00 |
8L Deferred income | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 76 200.00 | 76 200.00 | | 76 200.00 |
UZ Social Security, other social security organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
VB VAT | 33 964.00 | 33 964.00 | | 33 964.00 |
VC Group and associates | 682 728.00 | 682 728.00 | | 682 728.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 100 250.00 | | 100 250.00 |
VI Group and Associates | 221 008.00 | 221 008.00 | | 221 008.00 |
VJ Loans taken out during the year | 251.00 | | | 251.00 |
VK Loans repaid during the year | 68 496.00 | | | 68 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 905.00 | 22 905.00 | | 22 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 860.00 | 153 860.00 | | 153 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 732.00 | 960 732.00 | | 960 732.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 161.00 | 760 161.00 | | 760 161.00 |
