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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 748.00 | 6 549.00 | 2 198.00 | 8 748.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 82 836.00 | 39 460.00 | 43 376.00 | 82 836.00 |
BJ TOTAL (I) | 131 339.00 | 46 010.00 | 85 329.00 | 131 339.00 |
BV Advances and down payments on orders | 9 778.00 | | 9 778.00 | 9 778.00 |
BX Customers and related accounts | 201 417.00 | 8 939.00 | 192 477.00 | 201 417.00 |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CF Cash and cash equivalents | 121 510.00 | | 121 510.00 | 121 510.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 340 931.00 | 8 939.00 | 331 992.00 | 340 931.00 |
CO Grand total (0 to V) | 472 270.00 | 54 949.00 | 417 321.00 | 472 270.00 |
CU Other investments | 14 955.00 | | 14 955.00 | 14 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 589.00 | 45 417.00 | | 20 589.00 |
DH Retained earnings | 8 074.00 | 8 074.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 138.00 | 50 172.00 | | 45 138.00 |
DL TOTAL (I) | 91 401.00 | 121 263.00 | | 91 401.00 |
DU Loans and Debts from Credit Institutions (3) | 123 628.00 | 49 619.00 | | 123 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 042.00 | 104 192.00 | | 73 042.00 |
DW Advances and down payments received on current orders | 2 810.00 | | | 2 810.00 |
DX Trade payables and related accounts | 24 678.00 | 12 742.00 | | 24 678.00 |
DY Tax and social security liabilities | 84 848.00 | 68 100.00 | | 84 848.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 16 865.00 | 14 581.00 | | 16 865.00 |
EC TOTAL (IV) | 325 920.00 | 249 283.00 | | 325 920.00 |
EE Grand total (I to V) | 417 321.00 | 370 546.00 | | 417 321.00 |
EG Accrued income and payables due within one year | 224 102.00 | 229 704.00 | | 224 102.00 |
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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 | 185 930.00 | | 34 909.00 | 185 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | 89 500.00 | 131 339.00 | |
IO DECREASES Total including other intangible assets | | | 33 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 500.00 | 82 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 672.00 | | 876.00 | 32 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 562.00 | | 19 775.00 | 152 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | 14 258.00 | 697.00 |
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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 | 85 296.00 | 27 488.00 | 66 774.00 | 85 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 2 203.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 950.00 | 25 285.00 | 66 774.00 | 80 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 939.00 | | | 8 939.00 |
7B Total provisions for depreciation | 8 939.00 | | | 8 939.00 |
7C Grand total | 8 939.00 | | | 8 939.00 |
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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 | 24 769.00 | 24 769.00 | | 24 769.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 45 380.00 | 45 380.00 | | 45 380.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
UX Other trade receivables | 189 235.00 | 189 235.00 | | 189 235.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 12 181.00 | 12 181.00 | | 12 181.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 33 628.00 | 21 810.00 | 2 289.00 | 33 628.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 73 042.00 | 73 042.00 | | 73 042.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 650.00 | 209 650.00 | | 209 650.00 |
VW VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 201.00 | 221 382.00 | 92 289.00 | 323 201.00 |
