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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 6 456.00 | 2 229.00 | 4 227.00 | 6 456.00 |
AR Technical installations, industrial equipment and tools | 77 760.00 | 32 779.00 | 44 980.00 | 77 760.00 |
AT Other tangible assets | 154 410.00 | 64 923.00 | 89 486.00 | 154 410.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 512 626.00 | 99 932.00 | 412 694.00 | 512 626.00 |
BL Raw materials, supplies | 23 368.00 | | 23 368.00 | 23 368.00 |
BT Goods | 139 585.00 | | 139 585.00 | 139 585.00 |
BX Customers and related accounts | 73 645.00 | 686.00 | 72 960.00 | 73 645.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CF Cash and cash equivalents | 258 540.00 | | 258 540.00 | 258 540.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 515 901.00 | 686.00 | 515 216.00 | 515 901.00 |
CO Grand total (0 to V) | 1 028 527.00 | 100 617.00 | 927 910.00 | 1 028 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 087.00 | 60 364.00 | | 151 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 281.00 | 90 722.00 | | 72 281.00 |
DL TOTAL (I) | 267 368.00 | 195 087.00 | | 267 368.00 |
DU Loans and Debts from Credit Institutions (3) | 357 173.00 | 447 130.00 | | 357 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 947.00 | 142 623.00 | | 144 947.00 |
DX Trade payables and related accounts | 42 232.00 | 49 173.00 | | 42 232.00 |
DY Tax and social security liabilities | 111 389.00 | 105 666.00 | | 111 389.00 |
EA Other liabilities | 4 800.00 | 472.00 | | 4 800.00 |
EC TOTAL (IV) | 660 542.00 | 745 064.00 | | 660 542.00 |
EE Grand total (I to V) | 927 910.00 | 940 150.00 | | 927 910.00 |
EG Accrued income and payables due within one year | 394 173.00 | 388 058.00 | | 394 173.00 |
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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 | 504 433.00 | | 22 426.00 | 504 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 14 233.00 | 512 626.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 233.00 | 238 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 633.00 | | 18 226.00 | 234 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 4 200.00 | 9 800.00 |
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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 | 64 614.00 | 35 317.00 | | 64 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 614.00 | 35 317.00 | | 64 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | 217.00 | 1 074.00 | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | 217.00 | 1 074.00 | 1 543.00 |
7C Grand total | 1 543.00 | 217.00 | 1 074.00 | 1 543.00 |
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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 | 42 232.00 | 42 232.00 | | 42 232.00 |
8C Staff and Related Accounts | 46 189.00 | 46 189.00 | | 46 189.00 |
8D Social Security and Other Social Organizations | 40 686.00 | 40 686.00 | | 40 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 72 581.00 | 72 581.00 | | 72 581.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 357 173.00 | 90 805.00 | 266 368.00 | 357 173.00 |
VI Group and Associates | 144 947.00 | 144 947.00 | | 144 947.00 |
VK Loans repaid during the year | 89 915.00 | | | 89 915.00 |
VM Income taxes | 7 402.00 | 7 402.00 | | 7 402.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 409.00 | 94 409.00 | | 94 409.00 |
VW VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 542.00 | 394 173.00 | 266 368.00 | 660 542.00 |
