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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 289.00 | 13 868.00 | 1 421.00 | 15 289.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 19 793.00 | 13 868.00 | 5 925.00 | 19 793.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BZ Other receivables | 1 152 871.00 | | 1 152 871.00 | 1 152 871.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 74 827.00 | | 74 827.00 | 74 827.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 231 262.00 | | 1 231 262.00 | 1 231 262.00 |
CO Grand total (0 to V) | 1 251 055.00 | 13 868.00 | 1 237 187.00 | 1 251 055.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 531 792.00 | 513 535.00 | | 531 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 536.00 | 18 257.00 | | 101 536.00 |
DL TOTAL (I) | 743 327.00 | 641 792.00 | | 743 327.00 |
DU Loans and Debts from Credit Institutions (3) | 280 294.00 | 312 557.00 | | 280 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 192.00 | 136 700.00 | | 93 192.00 |
DX Trade payables and related accounts | 13 171.00 | 8 751.00 | | 13 171.00 |
DY Tax and social security liabilities | 101 082.00 | 65 942.00 | | 101 082.00 |
EA Other liabilities | 6 122.00 | 14 224.00 | | 6 122.00 |
EC TOTAL (IV) | 493 860.00 | 538 174.00 | | 493 860.00 |
EE Grand total (I to V) | 1 237 187.00 | 1 179 966.00 | | 1 237 187.00 |
EG Accrued income and payables due within one year | 476 123.00 | 438 008.00 | | 476 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 1 426 138.00 | | 1 868.00 | 1 426 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | 1 408 213.00 | 19 793.00 | |
IO DECREASES Total including other intangible assets | | 1 000 249.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 407 964.00 | 15 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 249.00 | | | 1 000 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 384.00 | | 1 868.00 | 421 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
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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 | 336 408.00 | 85 673.00 | 408 213.00 | 336 408.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | 249.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 159.00 | 85 673.00 | 407 964.00 | 336 159.00 |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8C Staff and Related Accounts | 60 757.00 | 60 757.00 | | 60 757.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
UZ Social Security, other social security organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 280 242.00 | 262 505.00 | 17 737.00 | 280 242.00 |
VI Group and Associates | 93 192.00 | 93 192.00 | | 93 192.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 324.00 | | | 81 324.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 570.00 | 17 570.00 | | 17 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 172.00 | 1 143 172.00 | | 1 143 172.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 985.00 | 1 153 481.00 | 4 505.00 | 1 157 985.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 860.00 | 476 123.00 | 17 737.00 | 493 860.00 |
