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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 142 054.00 | 136 715.00 | 5 339.00 | 142 054.00 |
AR Technical installations, industrial equipment and tools | 46 103.00 | 34 138.00 | 11 964.00 | 46 103.00 |
AT Other tangible assets | 92 382.00 | 72 409.00 | 19 972.00 | 92 382.00 |
BD Other fixed assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 356 747.00 | 243 264.00 | 113 483.00 | 356 747.00 |
BT Goods | 24 149.00 | | 24 149.00 | 24 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 795.00 | | 80 795.00 | 80 795.00 |
CF Cash and cash equivalents | 253 510.00 | | 253 510.00 | 253 510.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 361 784.00 | | 361 784.00 | 361 784.00 |
CO Grand total (0 to V) | 718 532.00 | 243 264.00 | 475 267.00 | 718 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 256 300.00 | | 200 000.00 |
DH Retained earnings | 89.00 | 12.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 864.00 | 58 060.00 | | 56 864.00 |
DL TOTAL (I) | 265 338.00 | 322 757.00 | | 265 338.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 331.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 406.00 | 66 699.00 | | 83 406.00 |
DX Trade payables and related accounts | 49 613.00 | 65 181.00 | | 49 613.00 |
DY Tax and social security liabilities | 58 938.00 | 83 257.00 | | 58 938.00 |
EA Other liabilities | 17 711.00 | 40 505.00 | | 17 711.00 |
EC TOTAL (IV) | 209 929.00 | 255 975.00 | | 209 929.00 |
EE Grand total (I to V) | 475 267.00 | 578 733.00 | | 475 267.00 |
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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 | 229 854.00 | 13 409.00 | | 229 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 854.00 | 13 409.00 | | 229 854.00 |
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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 | 49 613.00 | 49 613.00 | | 49 613.00 |
8C Staff and Related Accounts | 45 596.00 | 45 596.00 | | 45 596.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 711.00 | 17 711.00 | | 17 711.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 83 406.00 | 83 406.00 | | 83 406.00 |
VM Income taxes | 10 621.00 | 10 621.00 | | 10 621.00 |
VP Miscellaneous | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 556.00 | 16 556.00 | | 16 556.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 124.00 | 84 124.00 | | 84 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 929.00 | 209 929.00 | | 209 929.00 |
