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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 983.00 | | 441 983.00 | 441 983.00 |
AP Buildings | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 114 950.00 | 101 618.00 | 13 332.00 | 114 950.00 |
AT Other tangible assets | 361 767.00 | 257 257.00 | 104 511.00 | 361 767.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 921 077.00 | 361 202.00 | 559 875.00 | 921 077.00 |
BT Goods | 37 170.00 | | 37 170.00 | 37 170.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 29 187.00 | | 29 187.00 | 29 187.00 |
CF Cash and cash equivalents | 441 325.00 | | 441 325.00 | 441 325.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 514 025.00 | | 514 025.00 | 514 025.00 |
CO Grand total (0 to V) | 1 435 102.00 | 361 202.00 | 1 073 900.00 | 1 435 102.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 274 068.00 | 265 398.00 | | 274 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 874.00 | 8 669.00 | | 28 874.00 |
DL TOTAL (I) | 357 941.00 | 329 068.00 | | 357 941.00 |
DU Loans and Debts from Credit Institutions (3) | 380 158.00 | 482 468.00 | | 380 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 213.00 | 165 047.00 | | 148 213.00 |
DX Trade payables and related accounts | 55 953.00 | 3 535.00 | | 55 953.00 |
DY Tax and social security liabilities | 116 636.00 | 96 828.00 | | 116 636.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 715 959.00 | 762 879.00 | | 715 959.00 |
EE Grand total (I to V) | 1 073 900.00 | 1 091 946.00 | | 1 073 900.00 |
EI Including equity loans | 148 213.00 | | | 148 213.00 |
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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 | 911 010.00 | | 10 067.00 | 911 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 921 077.00 | |
IO DECREASES Total including other intangible assets | | | 441 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 983.00 | | | 441 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 977.00 | | 10 067.00 | 468 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 323 022.00 | 38 179.00 | | 323 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 022.00 | 38 179.00 | | 323 022.00 |
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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 | 55 953.00 | 55 953.00 | | 55 953.00 |
8C Staff and Related Accounts | 46 724.00 | 46 724.00 | | 46 724.00 |
8D Social Security and Other Social Organizations | 57 254.00 | 57 254.00 | | 57 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 380 083.00 | 99 314.00 | 280 769.00 | 380 083.00 |
VI Group and Associates | 148 213.00 | 148 213.00 | | 148 213.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 102 989.00 | | | 102 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 914.00 | 11 914.00 | | 11 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 579.00 | 32 579.00 | | 32 579.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 959.00 | 435 190.00 | 280 769.00 | 715 959.00 |
