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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 282.00 | | 88 282.00 | 88 282.00 |
AP Buildings | 57 600.00 | 57 600.00 | | 57 600.00 |
AR Technical installations, industrial equipment and tools | 29 785.00 | 10 767.00 | 19 018.00 | 29 785.00 |
AT Other tangible assets | 93 946.00 | 43 418.00 | 50 528.00 | 93 946.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 274 034.00 | 111 785.00 | 162 250.00 | 274 034.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BT Goods | 3 906.00 | | 3 906.00 | 3 906.00 |
BV Advances and down payments on orders | 32 281.00 | | 32 281.00 | 32 281.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 188 678.00 | | 188 678.00 | 188 678.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 234 926.00 | | 234 926.00 | 234 926.00 |
CO Grand total (0 to V) | 508 960.00 | 111 785.00 | 397 176.00 | 508 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 96 464.00 | 96 362.00 | | 96 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 359.00 | 60 102.00 | | 99 359.00 |
DL TOTAL (I) | 198 023.00 | 158 664.00 | | 198 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 774.00 | 54 471.00 | | 50 774.00 |
DX Trade payables and related accounts | 73 136.00 | 62 950.00 | | 73 136.00 |
DY Tax and social security liabilities | 61 094.00 | 46 456.00 | | 61 094.00 |
EA Other liabilities | 14 149.00 | 15 131.00 | | 14 149.00 |
EC TOTAL (IV) | 199 153.00 | 179 007.00 | | 199 153.00 |
EE Grand total (I to V) | 397 176.00 | 337 671.00 | | 397 176.00 |
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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 | 290 453.00 | 13 722.00 | 18 341.00 | 290 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 48 482.00 | 274 034.00 | |
IO DECREASES Total including other intangible assets | | | 88 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 482.00 | 181 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 282.00 | | | 88 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 425.00 | 13 047.00 | 18 341.00 | 198 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746.00 | 675.00 | | 3 746.00 |
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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 | 142 447.00 | 17 820.00 | 48 482.00 | 142 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 447.00 | 17 820.00 | 48 482.00 | 142 447.00 |
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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 | 73 136.00 | 73 136.00 | | 73 136.00 |
8C Staff and Related Accounts | 27 300.00 | 27 300.00 | | 27 300.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8E Income Taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 149.00 | 14 149.00 | | 14 149.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 50 774.00 | 50 774.00 | | 50 774.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 8 105.00 | 4 421.00 | 12 526.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 153.00 | 199 153.00 | | 199 153.00 |
