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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 8 758.00 | 3 221.00 | 11 979.00 |
AT Other tangible assets | 152 989.00 | 92 807.00 | 60 181.00 | 152 989.00 |
BJ TOTAL (I) | 227 553.00 | 101 566.00 | 125 987.00 | 227 553.00 |
BL Raw materials, supplies | 110 740.00 | | 110 740.00 | 110 740.00 |
BN Goods in progress | 17 115.00 | | 17 115.00 | 17 115.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 92 909.00 | | 92 909.00 | 92 909.00 |
BZ Other receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 251 353.00 | | 251 353.00 | 251 353.00 |
CO Grand total (0 to V) | 478 907.00 | 101 566.00 | 377 341.00 | 478 907.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 632.00 | | | 38 632.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DE Statutory or contractual reserves | 158 606.00 | | | 158 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | | | 2 024.00 |
DL TOTAL (I) | 203 126.00 | | | 203 126.00 |
DU Loans and Debts from Credit Institutions (3) | 48 328.00 | | | 48 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 40 739.00 | | | 40 739.00 |
DY Tax and social security liabilities | 45 995.00 | | | 45 995.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 174 214.00 | | | 174 214.00 |
EE Grand total (I to V) | 377 341.00 | | | 377 341.00 |
EG Accrued income and payables due within one year | 137 042.00 | | | 137 042.00 |
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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 | 250 059.00 | | 16 856.00 | 250 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 39 362.00 | 227 553.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 362.00 | 164 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 759.00 | | 16 571.00 | 187 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 284.00 | 1 320.00 |
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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 | 126 768.00 | 13 627.00 | 38 829.00 | 126 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 768.00 | 13 627.00 | 38 829.00 | 126 768.00 |
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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 | 40 739.00 | 40 739.00 | | 40 739.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 92 721.00 | 92 721.00 | | 92 721.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VA Doubtful or disputed receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 48 125.00 | 12 304.00 | 35 030.00 | 48 125.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 11 507.00 | | | 11 507.00 |
VP Miscellaneous | 10 951.00 | 10 951.00 | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 167.00 | 115 167.00 | | 115 167.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 864.00 | 137 042.00 | 35 030.00 | 172 864.00 |
