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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 7 048.00 | 2 451.00 | 4 597.00 | 7 048.00 |
AR Technical installations, industrial equipment and tools | 67 477.00 | 51 541.00 | 15 936.00 | 67 477.00 |
AT Other tangible assets | 34 555.00 | 23 569.00 | 10 986.00 | 34 555.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 531 220.00 | 77 561.00 | 453 659.00 | 531 220.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BR Intermediate and finished products | 538.00 | | 538.00 | 538.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 55 749.00 | | 55 749.00 | 55 749.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 85 181.00 | | 85 181.00 | 85 181.00 |
CO Grand total (0 to V) | 616 400.00 | 77 561.00 | 538 840.00 | 616 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 431.00 | | 5 000.00 |
DH Retained earnings | 179 306.00 | 124 096.00 | | 179 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | 55 779.00 | | 26 353.00 |
DL TOTAL (I) | 260 659.00 | 234 306.00 | | 260 659.00 |
DU Loans and Debts from Credit Institutions (3) | 198 020.00 | 143 871.00 | | 198 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 45 436.00 | | 108.00 |
DX Trade payables and related accounts | 27 968.00 | 22 885.00 | | 27 968.00 |
DY Tax and social security liabilities | 51 752.00 | 71 370.00 | | 51 752.00 |
EA Other liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 278 180.00 | 283 896.00 | | 278 180.00 |
EE Grand total (I to V) | 538 840.00 | 518 202.00 | | 538 840.00 |
EG Accrued income and payables due within one year | 210 539.00 | 200 297.00 | | 210 539.00 |
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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 | 519 414.00 | | 11 805.00 | 519 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 531 220.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 922.00 | | 11 158.00 | 97 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 492.00 | | 647.00 | 6 492.00 |
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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 | 69 918.00 | 7 643.00 | | 69 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 918.00 | 7 643.00 | | 69 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 27 968.00 | 27 968.00 | | 27 968.00 |
8C Staff and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VC Group and associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 43 625.00 | 43 625.00 | | 43 625.00 |
VH Loans with a maturity of more than one year at origin | 154 395.00 | 86 754.00 | 67 641.00 | 154 395.00 |
VJ Loans taken out during the year | 83 036.00 | | | 83 036.00 |
VK Loans repaid during the year | 72 341.00 | | | 72 341.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 990.00 | 36 990.00 | | 36 990.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 503.00 | 61 863.00 | 6 640.00 | 68 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 180.00 | 210 539.00 | 67 641.00 | 278 180.00 |
