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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 719.00 | | 348 719.00 | 348 719.00 |
AR Technical installations, industrial equipment and tools | 23 603.00 | 16 199.00 | 7 404.00 | 23 603.00 |
AT Other tangible assets | 305 162.00 | 244 620.00 | 60 542.00 | 305 162.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 713 064.00 | 295 809.00 | 417 255.00 | 713 064.00 |
BL Raw materials, supplies | 8 859.00 | | 8 859.00 | 8 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 566 270.00 | | 566 270.00 | 566 270.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 590 478.00 | | 590 478.00 | 590 478.00 |
CO Grand total (0 to V) | 1 303 542.00 | 295 809.00 | 1 007 733.00 | 1 303 542.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 34 991.00 | 34 991.00 | | 34 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 150.00 | 500 000.00 | | 357 150.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 345.00 | 51 070.00 | | 9 345.00 |
DH Retained earnings | -57 140.00 | | | -57 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 080.00 | 48 275.00 | | 198 080.00 |
DL TOTAL (I) | 557 434.00 | 649 345.00 | | 557 434.00 |
DU Loans and Debts from Credit Institutions (3) | 177 512.00 | 231 481.00 | | 177 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 139.00 | 86 990.00 | | 63 139.00 |
DX Trade payables and related accounts | 48 660.00 | 92 087.00 | | 48 660.00 |
DY Tax and social security liabilities | 117 520.00 | 137 708.00 | | 117 520.00 |
EA Other liabilities | 43 468.00 | 5 194.00 | | 43 468.00 |
EC TOTAL (IV) | 450 299.00 | 553 459.00 | | 450 299.00 |
EE Grand total (I to V) | 1 007 733.00 | 1 202 804.00 | | 1 007 733.00 |
EG Accrued income and payables due within one year | 322 483.00 | 352 335.00 | | 322 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
EI Including equity loans | 63 139.00 | | | 63 139.00 |
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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 | 704 776.00 | | 8 288.00 | 704 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 581.00 | |
I4 DECREASES Grand Total | | | 713 064.00 | |
IO DECREASES Total including other intangible assets | | | 348 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 719.00 | | | 348 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 477.00 | | 8 288.00 | 320 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 581.00 | | | 35 581.00 |
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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 | 208 473.00 | 52 346.00 | 260 818.00 | 208 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 473.00 | 52 346.00 | 260 818.00 | 208 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 991.00 | 34 991.00 | | 34 991.00 |
7C Grand total | 34 991.00 | 34 991.00 | | 34 991.00 |
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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 | 48 660.00 | 48 660.00 | | 48 660.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 61 732.00 | 61 732.00 | | 61 732.00 |
8E Income Taxes | 49 966.00 | 49 966.00 | | 49 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 468.00 | 43 468.00 | | 43 468.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VC Group and associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VH Loans with a maturity of more than one year at origin | 177 512.00 | 49 696.00 | 127 816.00 | 177 512.00 |
VI Group and Associates | 63 139.00 | 63 139.00 | | 63 139.00 |
VK Loans repaid during the year | 53 329.00 | | | 53 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 299.00 | 322 483.00 | 127 816.00 | 450 299.00 |
