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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 | 2 255.00 | 2 212.00 | 43.00 | 2 255.00 |
AH Goodwill | 12 580.00 | | 12 580.00 | 12 580.00 |
AR Technical installations, industrial equipment and tools | 30 674.00 | 29 118.00 | 1 556.00 | 30 674.00 |
AT Other tangible assets | 160 639.00 | 153 248.00 | 7 391.00 | 160 639.00 |
BJ TOTAL (I) | 206 148.00 | 184 579.00 | 21 570.00 | 206 148.00 |
BT Goods | 248 112.00 | 12 900.00 | 235 212.00 | 248 112.00 |
BX Customers and related accounts | 26 702.00 | 1 692.00 | 25 010.00 | 26 702.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 528 522.00 | | 528 522.00 | 528 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 746.00 | 14 592.00 | 799 155.00 | 813 746.00 |
CO Grand total (0 to V) | 1 019 895.00 | 199 170.00 | 820 725.00 | 1 019 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 525 099.00 | 511 720.00 | | 525 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 23 379.00 | | 11 460.00 |
DL TOTAL (I) | 639 959.00 | 638 499.00 | | 639 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 170.00 | 133 399.00 | | 115 170.00 |
DX Trade payables and related accounts | 21 821.00 | 26 428.00 | | 21 821.00 |
DY Tax and social security liabilities | 37 119.00 | 46 489.00 | | 37 119.00 |
EA Other liabilities | 6 655.00 | 9 417.00 | | 6 655.00 |
EC TOTAL (IV) | 180 765.00 | 315 733.00 | | 180 765.00 |
EE Grand total (I to V) | 820 725.00 | 954 232.00 | | 820 725.00 |
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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 | 205 975.00 | 600.00 | | 205 975.00 |
I4 DECREASES Grand Total | 426.00 | 206 148.00 | | 426.00 |
IO DECREASES Total including other intangible assets | 182.00 | 14 835.00 | | 182.00 |
IY DECREASES Total Tangible Fixed Assets | 244.00 | 191 313.00 | | 244.00 |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 957.00 | 600.00 | | 190 957.00 |
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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 | 180 419.00 | 4 586.00 | 426.00 | 180 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 88.00 | 182.00 | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 113.00 | 4 498.00 | 244.00 | 178 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 100.00 | 12 900.00 | 13 100.00 | 13 100.00 |
6T Receivables | 3 560.00 | | 1 868.00 | 3 560.00 |
7B Total provisions for depreciation | 16 660.00 | 12 900.00 | 14 968.00 | 16 660.00 |
7C Grand total | 16 660.00 | 12 900.00 | 14 968.00 | 16 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 900.00 | 14 968.00 | |
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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UX Other trade receivables | 25 010.00 | 25 010.00 | | 25 010.00 |
UZ Social Security, other social security organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 115 170.00 | | 115 170.00 | 115 170.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 112.00 | 37 112.00 | | 37 112.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 765.00 | 65 595.00 | 115 170.00 | 180 765.00 |
