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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 | 18 922.00 | 18 922.00 | | 18 922.00 |
AH Goodwill | 180 320.00 | | 180 320.00 | 180 320.00 |
AT Other tangible assets | 790 680.00 | 242 486.00 | 548 194.00 | 790 680.00 |
AV Fixed assets in progress | 11 342.00 | | 11 342.00 | 11 342.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 1 002 720.00 | 261 408.00 | 741 312.00 | 1 002 720.00 |
BN Goods in progress | 284 136.00 | | 284 136.00 | 284 136.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 50 819.00 | | 50 819.00 | 50 819.00 |
CF Cash and cash equivalents | 1 485 351.00 | | 1 485 351.00 | 1 485 351.00 |
CH Prepaid expenses | 47 025.00 | | 47 025.00 | 47 025.00 |
CJ TOTAL (II) | 1 867 423.00 | | 1 867 423.00 | 1 867 423.00 |
CO Grand total (0 to V) | 2 870 144.00 | 261 408.00 | 2 608 736.00 | 2 870 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 400.00 | 917 400.00 | | 917 400.00 |
DD Legal reserve (1) | 91 740.00 | 91 740.00 | | 91 740.00 |
DH Retained earnings | 451 836.00 | 489 463.00 | | 451 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 023.00 | -37 627.00 | | 28 023.00 |
DL TOTAL (I) | 1 488 999.00 | 1 460 976.00 | | 1 488 999.00 |
DU Loans and Debts from Credit Institutions (3) | 783 028.00 | 300 000.00 | | 783 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | 5 923.00 | | 5 539.00 |
DX Trade payables and related accounts | 14 498.00 | 25 791.00 | | 14 498.00 |
DY Tax and social security liabilities | 315 648.00 | 175 053.00 | | 315 648.00 |
EA Other liabilities | 1 020.00 | 3 347.00 | | 1 020.00 |
EC TOTAL (IV) | 1 119 736.00 | 510 115.00 | | 1 119 736.00 |
EE Grand total (I to V) | 2 608 736.00 | 1 971 091.00 | | 2 608 736.00 |
EG Accrued income and payables due within one year | 471 834.00 | 2 105.00 | | 471 834.00 |
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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 | 699 613.00 | | 497 413.00 | 699 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 205 648.00 | 991 378.00 | |
IO DECREASES Total including other intangible assets | | 110 154.00 | 199 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 494.00 | 790 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 396.00 | | | 309 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 762.00 | | 497 413.00 | 388 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 339 106.00 | 99 433.00 | 177 131.00 | 339 106.00 |
PE DEPRECIATION Total including other intangible assets | 97 479.00 | 3 080.00 | 81 637.00 | 97 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 628.00 | 96 353.00 | 95 494.00 | 241 628.00 |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8C Staff and Related Accounts | 163 695.00 | 163 695.00 | | 163 695.00 |
8D Social Security and Other Social Organizations | 136 681.00 | 136 681.00 | | 136 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UZ Social Security, other social security organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VH Loans with a maturity of more than one year at origin | 783 028.00 | 135 126.00 | 512 689.00 | 783 028.00 |
VI Group and Associates | 5 540.00 | 5 540.00 | | 5 540.00 |
VJ Loans taken out during the year | 450 750.00 | | | 450 750.00 |
VK Loans repaid during the year | 27 920.00 | | | 27 920.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 101.00 | 36 101.00 | | 36 101.00 |
VS Prepaid expenses | 47 025.00 | 47 025.00 | | 47 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 391.00 | 97 936.00 | 1 455.00 | 99 391.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 736.00 | 471 834.00 | 512 689.00 | 1 119 736.00 |
