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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 97 193.00 | 79 674.00 | 17 519.00 | 97 193.00 |
AR Technical installations, industrial equipment and tools | 129 464.00 | 104 726.00 | 24 737.00 | 129 464.00 |
AT Other tangible assets | 224 610.00 | 169 683.00 | 54 927.00 | 224 610.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 538 422.00 | 354 083.00 | 184 339.00 | 538 422.00 |
BT Goods | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 44 919.00 | 922.00 | 43 997.00 | 44 919.00 |
BZ Other receivables | 83 804.00 | | 83 804.00 | 83 804.00 |
CF Cash and cash equivalents | 180 379.00 | | 180 379.00 | 180 379.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 328 447.00 | 922.00 | 327 525.00 | 328 447.00 |
CO Grand total (0 to V) | 866 869.00 | 355 005.00 | 511 865.00 | 866 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 143 405.00 | 120 811.00 | | 143 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | 22 594.00 | | 46 485.00 |
DJ Investment subsidies | 1 400.00 | 1 840.00 | | 1 400.00 |
DL TOTAL (I) | 199 869.00 | 153 825.00 | | 199 869.00 |
DU Loans and Debts from Credit Institutions (3) | 98 841.00 | 141 989.00 | | 98 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 281.00 | | 2 399.00 |
DX Trade payables and related accounts | 69 526.00 | 54 722.00 | | 69 526.00 |
DY Tax and social security liabilities | 138 527.00 | 59 253.00 | | 138 527.00 |
EA Other liabilities | 2 703.00 | 1 750.00 | | 2 703.00 |
EC TOTAL (IV) | 311 996.00 | 257 994.00 | | 311 996.00 |
EE Grand total (I to V) | 511 865.00 | 411 819.00 | | 511 865.00 |
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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 | 545 203.00 | | 18 766.00 | 545 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 7 155.00 | |
I4 DECREASES Grand Total | | 25 547.00 | 538 422.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 217.00 | 451 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 718.00 | | 14 766.00 | 461 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | 4 000.00 | 3 485.00 |
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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 | 335 968.00 | 38 193.00 | 20 077.00 | 335 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 968.00 | 38 193.00 | 20 077.00 | 335 968.00 |
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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 | 69 526.00 | 69 526.00 | | 69 526.00 |
8C Staff and Related Accounts | 57 686.00 | 57 686.00 | | 57 686.00 |
8D Social Security and Other Social Organizations | 64 775.00 | 64 775.00 | | 64 775.00 |
8E Income Taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
UX Other trade receivables | 43 813.00 | 43 813.00 | | 43 813.00 |
UZ Social Security, other social security organizations | 79 802.00 | 79 802.00 | | 79 802.00 |
VA Doubtful or disputed receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 98 841.00 | 98 841.00 | | 98 841.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 551.00 | 140 035.00 | 6 516.00 | 146 551.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 996.00 | 311 996.00 | | 311 996.00 |
