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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 167.00 | | 1 093 167.00 | 1 093 167.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 1 335.00 | 2 547.00 | 3 882.00 |
AT Other tangible assets | 132 476.00 | 77 919.00 | 54 557.00 | 132 476.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 229 811.00 | 79 254.00 | 1 150 557.00 | 1 229 811.00 |
BT Goods | 118 812.00 | | 118 812.00 | 118 812.00 |
BV Advances and down payments on orders | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 38 448.00 | | 38 448.00 | 38 448.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 453 157.00 | | 453 157.00 | 453 157.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 625 944.00 | | 625 944.00 | 625 944.00 |
CO Grand total (0 to V) | 1 855 755.00 | 79 254.00 | 1 776 501.00 | 1 855 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 489 233.00 | 320 863.00 | | 489 233.00 |
DH Retained earnings | 238 077.00 | 238 077.00 | | 238 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 009.00 | 168 370.00 | | 199 009.00 |
DL TOTAL (I) | 998 919.00 | 799 910.00 | | 998 919.00 |
DU Loans and Debts from Credit Institutions (3) | 237 326.00 | 313 086.00 | | 237 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 389 768.00 | | 5 589.00 |
DW Advances and down payments received on current orders | | 583.00 | | |
DX Trade payables and related accounts | 103 264.00 | 92 456.00 | | 103 264.00 |
DY Tax and social security liabilities | 65 298.00 | 64 247.00 | | 65 298.00 |
EA Other liabilities | 366 106.00 | 11 715.00 | | 366 106.00 |
EC TOTAL (IV) | 777 582.00 | 871 271.00 | | 777 582.00 |
EE Grand total (I to V) | 1 776 501.00 | 1 671 181.00 | | 1 776 501.00 |
EG Accrued income and payables due within one year | 634 128.00 | 652 163.00 | | 634 128.00 |
EI Including equity loans | 5 589.00 | | | 5 589.00 |
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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 | 1 226 635.00 | | 5 034.00 | 1 226 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 1 229 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 136 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 167.00 | | | 1 093 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 183.00 | | 5 034.00 | 133 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 38 629.00 | 14 571.00 | | 38 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 629.00 | 14 571.00 | | 38 629.00 |
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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 | 103 264.00 | 103 264.00 | | 103 264.00 |
8C Staff and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
8E Income Taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 106.00 | 366 106.00 | | 366 106.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 38 448.00 | 38 448.00 | | 38 448.00 |
UZ Social Security, other social security organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
VA Doubtful or disputed receivables | 437.00 | 437.00 | | 437.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 237 326.00 | 78 495.00 | 158 831.00 | 237 326.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VK Loans repaid during the year | 75 692.00 | | | 75 692.00 |
VN Other taxes, similar payments | 10 644.00 | 10 644.00 | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 260.00 | 53 975.00 | 285.00 | 54 260.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 582.00 | 618 751.00 | 158 831.00 | 777 582.00 |
