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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 348.00 | 3 348.00 | 20 000.00 | 23 348.00 |
BD Other fixed assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 30 062.00 | 3 348.00 | 26 714.00 | 30 062.00 |
BX Customers and related accounts | 264 230.00 | | 264 230.00 | 264 230.00 |
BZ Other receivables | 55 673.00 | | 55 673.00 | 55 673.00 |
CD Marketable securities | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 822 272.00 | | 822 272.00 | 822 272.00 |
CO Grand total (0 to V) | 852 334.00 | 3 348.00 | 848 986.00 | 852 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 551.00 | 178 453.00 | | 412 551.00 |
DJ Investment subsidies | 30 899.00 | 35 392.00 | | 30 899.00 |
DL TOTAL (I) | 517 150.00 | 287 545.00 | | 517 150.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | 327 350.00 | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 524.00 | 78 823.00 | | 125 524.00 |
DX Trade payables and related accounts | 78 507.00 | 191 426.00 | | 78 507.00 |
DY Tax and social security liabilities | 120 502.00 | 79 700.00 | | 120 502.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 331 836.00 | 677 328.00 | | 331 836.00 |
EE Grand total (I to V) | 848 986.00 | 964 873.00 | | 848 986.00 |
EG Accrued income and payables due within one year | 331 836.00 | 418 352.00 | | 331 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 272.00 | | | 7 272.00 |
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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 | 1 694 501.00 | | 85 022.00 | 1 694 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | 1 749 462.00 | 30 062.00 | |
IO DECREASES Total including other intangible assets | | 3 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 745 668.00 | 23 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 994.00 | | 85 022.00 | 1 683 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | | 6 714.00 |
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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 | 1 162 625.00 | 160 520.00 | 1 319 798.00 | 1 162 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | 1 507.00 | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 118.00 | 160 520.00 | 1 318 291.00 | 1 161 118.00 |
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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 | 78 507.00 | 78 507.00 | | 78 507.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 264 230.00 | 264 230.00 | | 264 230.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VC Group and associates | 28 054.00 | 28 054.00 | | 28 054.00 |
VG Loans with a maturity of up to one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 125 524.00 | 125 524.00 | | 125 524.00 |
VK Loans repaid during the year | 327 350.00 | | | 327 350.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 903.00 | 319 903.00 | | 319 903.00 |
VW VAT | 95 765.00 | 95 765.00 | | 95 765.00 |
VX Guaranteed Bonds | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 836.00 | 331 836.00 | | 331 836.00 |
