| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 540.00 | | 59 540.00 | 59 540.00 |
AR Technical installations, industrial equipment and tools | 109 369.00 | 97 596.00 | 11 773.00 | 109 369.00 |
AT Other tangible assets | 81 827.00 | 65 377.00 | 16 450.00 | 81 827.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 252 439.00 | 162 972.00 | 89 466.00 | 252 439.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 14 710.00 | | 14 710.00 | 14 710.00 |
BZ Other receivables | 60 429.00 | | 60 429.00 | 60 429.00 |
CF Cash and cash equivalents | 218 811.00 | | 218 811.00 | 218 811.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 301 197.00 | | 301 197.00 | 301 197.00 |
CO Grand total (0 to V) | 553 636.00 | 162 972.00 | 390 663.00 | 553 636.00 |
CP Shares due in less than one year | 1 703.00 | | | 1 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 56 565.00 | 56 565.00 | | 56 565.00 |
DH Retained earnings | 97 077.00 | 64 596.00 | | 97 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | 72 482.00 | | -6 300.00 |
DL TOTAL (I) | 285 942.00 | 332 242.00 | | 285 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 72 129.00 | 58 794.00 | | 72 129.00 |
DY Tax and social security liabilities | 30 580.00 | 154 330.00 | | 30 580.00 |
EA Other liabilities | 1 500.00 | 1 064.00 | | 1 500.00 |
EC TOTAL (IV) | 104 721.00 | 219 549.00 | | 104 721.00 |
EE Grand total (I to V) | 390 663.00 | 551 791.00 | | 390 663.00 |
EG Accrued income and payables due within one year | 104 721.00 | 219 549.00 | | 104 721.00 |
EI Including equity loans | 513.00 | | | 513.00 |
| |
| 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 | 243 201.00 | | 9 238.00 | 243 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703.00 | |
I4 DECREASES Grand Total | | | 252 439.00 | |
IO DECREASES Total including other intangible assets | | | 59 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 540.00 | | | 59 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 408.00 | | 7 788.00 | 183 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 1 450.00 | 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 759.00 | 11 213.00 | | 151 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 759.00 | 11 213.00 | | 151 759.00 |
| |
| 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 | 72 129.00 | 72 129.00 | | 72 129.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VM Income taxes | 15 462.00 | 15 462.00 | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 129.00 | 68 129.00 | | 68 129.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 721.00 | 104 721.00 | | 104 721.00 |
