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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 152 679.00 | 126 764.00 | 25 915.00 | 152 679.00 |
AT Other tangible assets | 1 030 597.00 | 462 639.00 | 567 958.00 | 1 030 597.00 |
AV Fixed assets in progress | 7 748.00 | | 7 748.00 | 7 748.00 |
BH Other financial assets | 81 780.00 | | 81 780.00 | 81 780.00 |
BJ TOTAL (I) | 1 275 804.00 | 589 403.00 | 686 401.00 | 1 275 804.00 |
BT Goods | 605 652.00 | 3 998.00 | 601 654.00 | 605 652.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 71 532.00 | | 71 532.00 | 71 532.00 |
CF Cash and cash equivalents | 99 896.00 | | 99 896.00 | 99 896.00 |
CH Prepaid expenses | 77 685.00 | | 77 685.00 | 77 685.00 |
CJ TOTAL (II) | 855 114.00 | 3 998.00 | 851 116.00 | 855 114.00 |
CO Grand total (0 to V) | 2 130 918.00 | 593 401.00 | 1 537 517.00 | 2 130 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -136 650.00 | | | -136 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 907.00 | | | -216 907.00 |
DL TOTAL (I) | -303 557.00 | | | -303 557.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 852.00 | | | 609 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 820.00 | | | 428 820.00 |
DX Trade payables and related accounts | 615 918.00 | | | 615 918.00 |
DY Tax and social security liabilities | 156 834.00 | | | 156 834.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 1 816 074.00 | | | 1 816 074.00 |
EE Grand total (I to V) | 1 537 517.00 | | | 1 537 517.00 |
EG Accrued income and payables due within one year | 1 642 804.00 | | | 1 642 804.00 |
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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 | 1 268 604.00 | | 15 691.00 | 1 268 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 81 780.00 | |
I4 DECREASES Grand Total | | 8 491.00 | 1 275 804.00 | |
IO DECREASES Total including other intangible assets | | 4 880.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 191 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 853.00 | | 15 671.00 | 1 178 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 871.00 | | 20.00 | 81 871.00 |
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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 | 482 199.00 | 114 476.00 | 7 272.00 | 482 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | 4 880.00 | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 319.00 | 114 476.00 | 2 392.00 | 477 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 5 495.00 | 3 998.00 | 5 495.00 | 5 495.00 |
7B Total provisions for depreciation | 5 496.00 | 3 998.00 | 5 495.00 | 5 496.00 |
7C Grand total | 5 495.00 | 28 998.00 | 5 495.00 | 5 495.00 |
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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 | 615 918.00 | 615 918.00 | | 615 918.00 |
8C Staff and Related Accounts | 97 015.00 | 97 015.00 | | 97 015.00 |
8D Social Security and Other Social Organizations | 43 162.00 | 43 162.00 | | 43 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 81 780.00 | | 81 780.00 | 81 780.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VA Doubtful or disputed receivables | 349.00 | | 349.00 | 349.00 |
VB VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VH Loans with a maturity of more than one year at origin | 609 852.00 | 436 583.00 | 173 270.00 | 609 852.00 |
VI Group and Associates | 428 820.00 | 428 820.00 | | 428 820.00 |
VM Income taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
VS Prepaid expenses | 77 685.00 | 77 685.00 | | 77 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 346.00 | 149 217.00 | 82 129.00 | 231 346.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 074.00 | 1 642 804.00 | 173 270.00 | 1 816 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
