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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
AF Concessions, Patents and Similar Rights | 76 570.00 | 53 151.00 | 23 420.00 | 76 570.00 |
AH Goodwill | 151 906.00 | | 151 906.00 | 151 906.00 |
AP Buildings | 20 000.00 | 13 266.00 | 6 734.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 93 221.00 | 82 663.00 | 10 558.00 | 93 221.00 |
BJ TOTAL (I) | 352 298.00 | 159 680.00 | 192 618.00 | 352 298.00 |
BP Services in progress | 86 941.00 | | 86 941.00 | 86 941.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 207 112.00 | 13 246.00 | 193 866.00 | 207 112.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 72 387.00 | | 72 387.00 | 72 387.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 400 749.00 | 13 246.00 | 387 503.00 | 400 749.00 |
CO Grand total (0 to V) | 753 048.00 | 172 926.00 | 580 121.00 | 753 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 150 000.00 | | 285 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 41 164.00 | 41 164.00 | | 41 164.00 |
DH Retained earnings | -115 015.00 | -71 310.00 | | -115 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 257.00 | -43 705.00 | | -238 257.00 |
DJ Investment subsidies | 7 457.00 | 13 425.00 | | 7 457.00 |
DL TOTAL (I) | -17 352.00 | 91 874.00 | | -17 352.00 |
DU Loans and Debts from Credit Institutions (3) | 288 368.00 | 228 821.00 | | 288 368.00 |
DX Trade payables and related accounts | 150 685.00 | 121 025.00 | | 150 685.00 |
DY Tax and social security liabilities | 148 705.00 | 140 083.00 | | 148 705.00 |
EA Other liabilities | 9 714.00 | 1 049.00 | | 9 714.00 |
EC TOTAL (IV) | 597 473.00 | 490 977.00 | | 597 473.00 |
EE Grand total (I to V) | 580 121.00 | 582 851.00 | | 580 121.00 |
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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 | 352 298.00 | | | 352 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 767.00 | | | 1 767.00 |
I4 DECREASES Grand Total | | | 352 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 767.00 | |
IO DECREASES Total including other intangible assets | | | 228 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 476.00 | | | 228 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 055.00 | | | 122 055.00 |
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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 | 137 445.00 | 22 236.00 | | 137 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 767.00 | | | 1 767.00 |
PE DEPRECIATION Total including other intangible assets | 41 282.00 | 11 869.00 | | 41 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 396.00 | 10 366.00 | | 94 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 246.00 | | | 13 246.00 |
7B Total provisions for depreciation | 13 246.00 | | | 13 246.00 |
7C Grand total | 13 246.00 | | | 13 246.00 |
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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 | 150 685.00 | 150 685.00 | | 150 685.00 |
8C Staff and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UX Other trade receivables | 191 216.00 | 191 216.00 | | 191 216.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
VB VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 288 018.00 | 83 493.00 | 204 525.00 | 288 018.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 65 132.00 | | | 65 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 577.00 | 15 577.00 | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 509.00 | 238 509.00 | | 238 509.00 |
VW VAT | 52 053.00 | 52 053.00 | | 52 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 473.00 | 392 948.00 | 204 525.00 | 597 473.00 |
