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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 24 908.00 | 8 045.00 | 16 862.00 | 24 908.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 43 912.00 | 533.00 | 44 446.00 |
AT Other tangible assets | 186 162.00 | 90 591.00 | 95 570.00 | 186 162.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 575 547.00 | 142 549.00 | 432 997.00 | 575 547.00 |
BT Goods | 973 500.00 | | 973 500.00 | 973 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 973 950.00 | | 11 973 950.00 | 11 973 950.00 |
BZ Other receivables | 86 335.00 | | 86 335.00 | 86 335.00 |
CD Marketable securities | 159 760.00 | | 159 760.00 | 159 760.00 |
CF Cash and cash equivalents | 371 940.00 | | 371 940.00 | 371 940.00 |
CJ TOTAL (II) | 13 565 987.00 | | 13 565 987.00 | 13 565 987.00 |
CO Grand total (0 to V) | 14 141 534.00 | 142 549.00 | 13 998 984.00 | 14 141 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 505 288.00 | 1 337 911.00 | | 1 505 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 392.00 | 202 377.00 | | 271 392.00 |
DJ Investment subsidies | 2 802.00 | 3 736.00 | | 2 802.00 |
DL TOTAL (I) | 2 109 482.00 | 1 874 024.00 | | 2 109 482.00 |
DU Loans and Debts from Credit Institutions (3) | 37 087.00 | 21 157.00 | | 37 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 320.00 | 58 320.00 | | 58 320.00 |
DW Advances and down payments received on current orders | 5 728.00 | 13 180.00 | | 5 728.00 |
DX Trade payables and related accounts | 243 671.00 | 188 504.00 | | 243 671.00 |
DY Tax and social security liabilities | 124 691.00 | 92 280.00 | | 124 691.00 |
EA Other liabilities | 11 420 001.00 | 9 035 775.00 | | 11 420 001.00 |
EC TOTAL (IV) | 11 889 501.00 | 9 409 219.00 | | 11 889 501.00 |
EE Grand total (I to V) | 13 998 984.00 | 11 283 243.00 | | 13 998 984.00 |
EI Including equity loans | 58 320.00 | | | 58 320.00 |
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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 | 574 073.00 | | 38 474.00 | 574 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 575 547.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 385 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 074.00 | | 38 442.00 | 384 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 31.00 | 9 999.00 |
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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 | 154 419.00 | 25 129.00 | 37 000.00 | 154 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 419.00 | 25 129.00 | 37 000.00 | 154 419.00 |
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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 | 243 671.00 | 243 671.00 | | 243 671.00 |
8C Staff and Related Accounts | 17 895.00 | 17 895.00 | | 17 895.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
8E Income Taxes | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420 001.00 | 11 420 001.00 | | 11 420 001.00 |
UX Other trade receivables | 11 956 484.00 | 11 956 484.00 | | 11 956 484.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 17 465.00 | 17 465.00 | | 17 465.00 |
VB VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VH Loans with a maturity of more than one year at origin | 37 087.00 | 37 087.00 | | 37 087.00 |
VI Group and Associates | 58 320.00 | 58 320.00 | | 58 320.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 069.00 | | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 456.00 | 52 456.00 | | 52 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060 285.00 | 12 060 285.00 | | 12 060 285.00 |
VW VAT | 55 384.00 | 55 384.00 | | 55 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 883 773.00 | 11 883 773.00 | | 11 883 773.00 |
