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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 643.00 | | 295 643.00 | 295 643.00 |
AR Technical installations, industrial equipment and tools | 323 405.00 | 311 028.00 | 12 376.00 | 323 405.00 |
AT Other tangible assets | 312 172.00 | 280 793.00 | 31 379.00 | 312 172.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 1 221 403.00 | 591 821.00 | 629 582.00 | 1 221 403.00 |
BL Raw materials, supplies | 35 845.00 | | 35 845.00 | 35 845.00 |
BT Goods | 3 891.00 | | 3 891.00 | 3 891.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 211 652.00 | | 211 652.00 | 211 652.00 |
CF Cash and cash equivalents | 297 731.00 | | 297 731.00 | 297 731.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 551 064.00 | | 551 064.00 | 551 064.00 |
CO Grand total (0 to V) | 1 772 467.00 | 591 821.00 | 1 180 646.00 | 1 772 467.00 |
CU Other investments | 289 983.00 | | 289 983.00 | 289 983.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 522 640.00 | | | 522 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 535 086.00 | | | 535 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620.00 | | | 3 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 848.00 | | | 132 848.00 |
DX Trade payables and related accounts | 117 469.00 | | | 117 469.00 |
DY Tax and social security liabilities | 157 984.00 | | | 157 984.00 |
EA Other liabilities | 233 638.00 | | | 233 638.00 |
EC TOTAL (IV) | 645 561.00 | | | 645 561.00 |
EE Grand total (I to V) | 1 180 646.00 | | | 1 180 646.00 |
EG Accrued income and payables due within one year | 645 561.00 | | | 645 561.00 |
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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 | 1 212 779.00 | | 8 624.00 | 1 212 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 184.00 | |
I4 DECREASES Grand Total | | | 1 221 403.00 | |
IO DECREASES Total including other intangible assets | | | 295 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 643.00 | | | 295 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 953.00 | | 8 624.00 | 626 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 184.00 | | | 290 184.00 |
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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 | 571 533.00 | 20 289.00 | | 571 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 533.00 | 20 289.00 | | 571 533.00 |
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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 | 117 469.00 | 117 469.00 | | 117 469.00 |
8C Staff and Related Accounts | 93 985.00 | 93 985.00 | | 93 985.00 |
8D Social Security and Other Social Organizations | 46 567.00 | 46 567.00 | | 46 567.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 638.00 | 233 638.00 | | 233 638.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 132 848.00 | 132 848.00 | | 132 848.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VN Other taxes, similar payments | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 843.00 | 194 843.00 | | 194 843.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 261.00 | 213 261.00 | | 213 261.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 559.00 | 645 559.00 | | 645 559.00 |
