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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 | 38 741.00 | 36 326.00 | 2 415.00 | 38 741.00 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 133 323.00 | 47 288.00 | 86 035.00 | 133 323.00 |
BJ TOTAL (I) | 181 371.00 | 85 021.00 | 96 350.00 | 181 371.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 244 817.00 | 9 821.00 | 234 995.00 | 244 817.00 |
BZ Other receivables | 60 460.00 | | 60 460.00 | 60 460.00 |
CF Cash and cash equivalents | 447 214.00 | | 447 214.00 | 447 214.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 895 547.00 | 9 821.00 | 885 725.00 | 895 547.00 |
CO Grand total (0 to V) | 1 076 918.00 | 94 842.00 | 982 076.00 | 1 076 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 038.00 | 73 038.00 | | 73 038.00 |
DH Retained earnings | 232 933.00 | 198 636.00 | | 232 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | 34 297.00 | | 36 834.00 |
DL TOTAL (I) | 387 405.00 | 350 571.00 | | 387 405.00 |
DU Loans and Debts from Credit Institutions (3) | 51 695.00 | 58 770.00 | | 51 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 931.00 | 19 697.00 | | 90 931.00 |
DW Advances and down payments received on current orders | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 245 094.00 | 209 740.00 | | 245 094.00 |
DY Tax and social security liabilities | 199 476.00 | 187 652.00 | | 199 476.00 |
EA Other liabilities | 6 950.00 | 11 299.00 | | 6 950.00 |
EC TOTAL (IV) | 594 671.00 | 487 682.00 | | 594 671.00 |
EE Grand total (I to V) | 982 076.00 | 838 253.00 | | 982 076.00 |
EG Accrued income and payables due within one year | 594 146.00 | 487 157.00 | | 594 146.00 |
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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 | 138 631.00 | 43 668.00 | | 138 631.00 |
I4 DECREASES Grand Total | 928.00 | 181 371.00 | | 928.00 |
IO DECREASES Total including other intangible assets | | 46 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | 928.00 | 134 730.00 | | 928.00 |
KD ACQUISITIONS Total including other intangible assets | 43 642.00 | 2 999.00 | | 43 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 989.00 | 40 669.00 | | 94 989.00 |
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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 | 60 862.00 | 24 159.00 | 85 021.00 | 60 862.00 |
PE DEPRECIATION Total including other intangible assets | 35 271.00 | 1 055.00 | 36 326.00 | 35 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 591.00 | 23 104.00 | 48 695.00 | 25 591.00 |
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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 | 245 094.00 | 245 094.00 | | 245 094.00 |
8C Staff and Related Accounts | 104 174.00 | 104 174.00 | | 104 174.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 233 748.00 | 233 748.00 | | 233 748.00 |
UZ Social Security, other social security organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
VA Doubtful or disputed receivables | 11 069.00 | 11 069.00 | | 11 069.00 |
VB VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VH Loans with a maturity of more than one year at origin | 51 695.00 | 51 695.00 | | 51 695.00 |
VI Group and Associates | 90 931.00 | 90 931.00 | | 90 931.00 |
VM Income taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 099.00 | 306 099.00 | | 306 099.00 |
VW VAT | 76 999.00 | 76 999.00 | | 76 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 146.00 | 594 146.00 | | 594 146.00 |
