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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 3 682.00 | | 3 682.00 |
AT Other tangible assets | 83 305.00 | 42 447.00 | 40 858.00 | 83 305.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 113 735.00 | 46 130.00 | 67 605.00 | 113 735.00 |
BL Raw materials, supplies | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 151 949.00 | 1 194.00 | 150 755.00 | 151 949.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 175 393.00 | | 175 393.00 | 175 393.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 385 343.00 | 1 194.00 | 384 149.00 | 385 343.00 |
CO Grand total (0 to V) | 499 078.00 | 47 324.00 | 451 755.00 | 499 078.00 |
CU Other investments | 24 319.00 | | 24 319.00 | 24 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 206 328.00 | 232 870.00 | | 206 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 074.00 | -26 542.00 | | 46 074.00 |
DL TOTAL (I) | 275 879.00 | 229 805.00 | | 275 879.00 |
DP Provisions for Risks | 18 000.00 | 15 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 15 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | 7 537.00 | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594.00 | 2 201.00 | | 12 594.00 |
DX Trade payables and related accounts | 62 700.00 | 55 573.00 | | 62 700.00 |
DY Tax and social security liabilities | 57 136.00 | 33 971.00 | | 57 136.00 |
EA Other liabilities | 22 817.00 | 15 120.00 | | 22 817.00 |
EC TOTAL (IV) | 157 876.00 | 114 402.00 | | 157 876.00 |
EE Grand total (I to V) | 451 755.00 | 359 207.00 | | 451 755.00 |
EG Accrued income and payables due within one year | 157 876.00 | 111 779.00 | | 157 876.00 |
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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 | 95 307.00 | | 32 015.00 | 95 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 491.00 | |
I4 DECREASES Grand Total | | 13 587.00 | 113 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 587.00 | 86 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 560.00 | | 32 015.00 | 68 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 491.00 | | | 24 491.00 |
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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 | 44 280.00 | 14 043.00 | 12 193.00 | 44 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 280.00 | 14 043.00 | 12 193.00 | 44 280.00 |
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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 | 62 700.00 | 62 700.00 | | 62 700.00 |
8C Staff and Related Accounts | 12 306.00 | 12 306.00 | | 12 306.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 150 516.00 | 150 516.00 | | 150 516.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 12 594.00 | 12 594.00 | | 12 594.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 472.00 | 164 472.00 | | 164 472.00 |
VW VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 876.00 | 157 876.00 | | 157 876.00 |
