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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 19 569.00 | 19 569.00 | | 19 569.00 |
AR Technical installations, industrial equipment and tools | 42 061.00 | 40 060.00 | 2 000.00 | 42 061.00 |
AT Other tangible assets | 45 013.00 | 24 424.00 | 20 588.00 | 45 013.00 |
BJ TOTAL (I) | 323 837.00 | 85 091.00 | 238 745.00 | 323 837.00 |
BL Raw materials, supplies | 50 948.00 | | 50 948.00 | 50 948.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 392 975.00 | | 392 975.00 | 392 975.00 |
CJ TOTAL (II) | 445 291.00 | | 445 291.00 | 445 291.00 |
CO Grand total (0 to V) | 769 128.00 | 85 091.00 | 684 036.00 | 769 128.00 |
CU Other investments | 11 156.00 | | 11 156.00 | 11 156.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 457 470.00 | | | 457 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 781.00 | | | 78 781.00 |
DL TOTAL (I) | 547 252.00 | | | 547 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 381.00 | | | 61 381.00 |
DX Trade payables and related accounts | 28 786.00 | | | 28 786.00 |
DY Tax and social security liabilities | 46 616.00 | | | 46 616.00 |
EC TOTAL (IV) | 136 784.00 | | | 136 784.00 |
EE Grand total (I to V) | 684 036.00 | | | 684 036.00 |
EG Accrued income and payables due within one year | 136 784.00 | | | 136 784.00 |
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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 | 313 158.00 | | 10 689.00 | 313 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 156.00 | |
I4 DECREASES Grand Total | | 10.00 | 323 837.00 | |
IO DECREASES Total including other intangible assets | | | 206 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 106 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 036.00 | | | 206 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 214.00 | | 9 439.00 | 97 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 907.00 | | 1 249.00 | 9 907.00 |
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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 | 79 362.00 | 5 739.00 | 10.00 | 79 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 325.00 | 5 739.00 | 10.00 | 78 325.00 |
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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 | 28 786.00 | 28 786.00 | | 28 786.00 |
8C Staff and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8E Income Taxes | 9 085.00 | 9 085.00 | | 9 085.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 61 381.00 | 61 381.00 | | 61 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 784.00 | 136 784.00 | | 136 784.00 |
