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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 88 707.00 | | 88 707.00 | 88 707.00 |
BZ Other receivables | 238 290.00 | | 238 290.00 | 238 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 997.00 | | 326 997.00 | 326 997.00 |
CO Grand total (0 to V) | 326 997.00 | | 326 997.00 | 326 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 591.00 | 1 921.00 | | 42 591.00 |
DH Retained earnings | -148 447.00 | -148 447.00 | | -148 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 948.00 | 40 671.00 | | -135 948.00 |
DL TOTAL (I) | -233 004.00 | -97 056.00 | | -233 004.00 |
DU Loans and Debts from Credit Institutions (3) | 159 670.00 | 101 673.00 | | 159 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 896.00 | 151 503.00 | | 68 896.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 227 112.00 | 232 786.00 | | 227 112.00 |
DY Tax and social security liabilities | 49 779.00 | 95 796.00 | | 49 779.00 |
DZ Fixed asset liabilities and related accounts | | 9 095.00 | | |
EA Other liabilities | 54 543.00 | 9 729.00 | | 54 543.00 |
EB Prepaid income (2) | | 88 420.00 | | |
EC TOTAL (IV) | 560 001.00 | 689 151.00 | | 560 001.00 |
EE Grand total (I to V) | 326 997.00 | 592 095.00 | | 326 997.00 |
EG Accrued income and payables due within one year | 560 001.00 | 628 639.00 | | 560 001.00 |
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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 | 814 014.00 | | 5 239.00 | 814 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | | |
I4 DECREASES Grand Total | | 819 253.00 | | |
IO DECREASES Total including other intangible assets | | 239 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 579 475.00 | | |
KD ACQUISITIONS Total including other intangible assets | 239 349.00 | | | 239 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 237.00 | | 5 239.00 | 574 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 501 641.00 | 23 430.00 | 525 071.00 | 501 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 236.00 | 1 260.00 | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 618.00 | 23 193.00 | 523 811.00 | 500 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
7B Total provisions for depreciation | 2 831.00 | | 2 831.00 | 2 831.00 |
7C Grand total | 2 831.00 | | 2 831.00 | 2 831.00 |
UE of which provisions and reversals: - Operating | | | 2 831.00 | |
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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 | 227 112.00 | 227 112.00 | | 227 112.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 543.00 | 54 543.00 | | 54 543.00 |
UX Other trade receivables | 88 707.00 | 88 707.00 | | 88 707.00 |
UZ Social Security, other social security organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 48 614.00 | 48 614.00 | | 48 614.00 |
VI Group and Associates | 68 896.00 | 68 896.00 | | 68 896.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 226.00 | | | 20 226.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 384.00 | 233 384.00 | | 233 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 997.00 | 326 997.00 | | 326 997.00 |
VW VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 944.00 | 448 944.00 | | 448 944.00 |
