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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 72 600.00 | 37 236.00 | 35 365.00 | 72 600.00 |
AT Other tangible assets | 314 832.00 | 83 827.00 | 231 006.00 | 314 832.00 |
AV Fixed assets in progress | 11 294.00 | | 11 294.00 | 11 294.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 1 172 225.00 | 121 062.00 | 1 051 162.00 | 1 172 225.00 |
BT Goods | 5 913.00 | | 5 913.00 | 5 913.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 252 438.00 | | 252 438.00 | 252 438.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 304 635.00 | | 304 635.00 | 304 635.00 |
CO Grand total (0 to V) | 1 476 860.00 | 121 062.00 | 1 355 797.00 | 1 476 860.00 |
CP Shares due in less than one year | 3 498.00 | | | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 286 833.00 | 197 659.00 | | 286 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 441.00 | 89 174.00 | | 272 441.00 |
DL TOTAL (I) | 592 274.00 | 319 833.00 | | 592 274.00 |
DU Loans and Debts from Credit Institutions (3) | 576 571.00 | 673 497.00 | | 576 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 722.00 | 292 801.00 | | 33 722.00 |
DX Trade payables and related accounts | 18 885.00 | 62 743.00 | | 18 885.00 |
DY Tax and social security liabilities | 118 444.00 | 37 380.00 | | 118 444.00 |
DZ Fixed asset liabilities and related accounts | 13 553.00 | | | 13 553.00 |
EA Other liabilities | 2 348.00 | 5 129.00 | | 2 348.00 |
EC TOTAL (IV) | 763 523.00 | 1 071 550.00 | | 763 523.00 |
EE Grand total (I to V) | 1 355 797.00 | 1 391 383.00 | | 1 355 797.00 |
EI Including equity loans | 33 722.00 | | | 33 722.00 |
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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 | 1 189 492.00 | | 30 763.00 | 1 189 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 498.00 | |
I4 DECREASES Grand Total | | 48 030.00 | 1 172 225.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 580.00 | 398 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 545.00 | | 30 763.00 | 415 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 97 325.00 | 54 638.00 | 30 901.00 | 97 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 325.00 | 54 638.00 | 30 901.00 | 97 325.00 |
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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 | 18 885.00 | 18 885.00 | | 18 885.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 55 373.00 | 55 373.00 | | 55 373.00 |
8E Income Taxes | 48 383.00 | 48 383.00 | | 48 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 576 462.00 | 135 868.00 | 440 594.00 | 576 462.00 |
VI Group and Associates | 33 722.00 | 33 722.00 | | 33 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 31 292.00 | 31 292.00 | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 840.00 | 45 840.00 | | 45 840.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 523.00 | 322 929.00 | 440 594.00 | 763 523.00 |
