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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | | 28 294.00 | 28 294.00 |
AR Technical installations, industrial equipment and tools | 1 814 130.00 | 1 528 221.00 | 285 909.00 | 1 814 130.00 |
AT Other tangible assets | 387 091.00 | 268 315.00 | 118 775.00 | 387 091.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 2 229 514.00 | 1 796 536.00 | 432 978.00 | 2 229 514.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 185 843.00 | 20 478.00 | 165 365.00 | 185 843.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CD Marketable securities | 37 991.00 | | 37 991.00 | 37 991.00 |
CF Cash and cash equivalents | 382 217.00 | | 382 217.00 | 382 217.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 633 448.00 | 20 478.00 | 612 970.00 | 633 448.00 |
CO Grand total (0 to V) | 2 862 962.00 | 1 817 014.00 | 1 045 948.00 | 2 862 962.00 |
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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 | 384 743.00 | 344 418.00 | | 384 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 435.00 | 40 325.00 | | 141 435.00 |
DL TOTAL (I) | 534 563.00 | 393 127.00 | | 534 563.00 |
DU Loans and Debts from Credit Institutions (3) | 337 684.00 | 439 519.00 | | 337 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 6 996.00 | | 7 064.00 |
DX Trade payables and related accounts | 53 732.00 | 48 211.00 | | 53 732.00 |
DY Tax and social security liabilities | 92 363.00 | 42 591.00 | | 92 363.00 |
DZ Fixed asset liabilities and related accounts | 20 269.00 | | | 20 269.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 511 385.00 | 537 589.00 | | 511 385.00 |
EE Grand total (I to V) | 1 045 948.00 | 930 716.00 | | 1 045 948.00 |
EG Accrued income and payables due within one year | 310 399.00 | 200 140.00 | | 310 399.00 |
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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 | 1 958 402.00 | | 318 262.00 | 1 958 402.00 |
I4 DECREASES Grand Total | | 47 151.00 | 2 229 514.00 | |
IO DECREASES Total including other intangible assets | | | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 151.00 | 2 201 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 294.00 | | | 28 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 108.00 | | 318 262.00 | 1 930 108.00 |
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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 | 1 678 834.00 | 164 853.00 | 47 151.00 | 1 678 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 834.00 | 164 853.00 | 47 151.00 | 1 678 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 762.00 | 5 020.00 | 2 304.00 | 17 762.00 |
7B Total provisions for depreciation | 17 762.00 | 5 020.00 | 2 304.00 | 17 762.00 |
7C Grand total | 17 762.00 | 5 020.00 | 2 304.00 | 17 762.00 |
UE of which provisions and reversals: - Operating | | 5 020.00 | 2 304.00 | |
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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 | 53 732.00 | 53 732.00 | | 53 732.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8E Income Taxes | 41 937.00 | 41 937.00 | | 41 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 162 406.00 | 162 406.00 | | 162 406.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 23 437.00 | 23 437.00 | | 23 437.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 337 080.00 | 136 094.00 | 200 987.00 | 337 080.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 264 580.00 | | | 264 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 18 957.00 | 18 957.00 | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 241.00 | 210 241.00 | | 210 241.00 |
VW VAT | 20 949.00 | 20 949.00 | | 20 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 385.00 | 310 399.00 | 200 987.00 | 511 385.00 |
