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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 714.00 | | 203 714.00 | 203 714.00 |
AR Technical installations, industrial equipment and tools | 182 105.00 | 36 661.00 | 145 444.00 | 182 105.00 |
AT Other tangible assets | 42 623.00 | 10 631.00 | 31 992.00 | 42 623.00 |
BJ TOTAL (I) | 428 442.00 | 47 292.00 | 381 150.00 | 428 442.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BT Goods | 23 427.00 | | 23 427.00 | 23 427.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 48 456.00 | | 48 456.00 | 48 456.00 |
CF Cash and cash equivalents | 57 577.00 | | 57 577.00 | 57 577.00 |
CH Prepaid expenses | 22 014.00 | | 22 014.00 | 22 014.00 |
CJ TOTAL (II) | 160 194.00 | | 160 194.00 | 160 194.00 |
CO Grand total (0 to V) | 588 636.00 | 47 292.00 | 541 344.00 | 588 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 10 449.00 | | | 10 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 211.00 | | | 61 211.00 |
DL TOTAL (I) | 495 161.00 | | | 495 161.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 21 614.00 | | | 21 614.00 |
DY Tax and social security liabilities | 24 483.00 | | | 24 483.00 |
EC TOTAL (IV) | 46 183.00 | | | 46 183.00 |
EE Grand total (I to V) | 541 344.00 | | | 541 344.00 |
EG Accrued income and payables due within one year | 46 183.00 | | | 46 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 419 108.00 | | 23 134.00 | 419 108.00 |
I4 DECREASES Grand Total | | 13 800.00 | 428 442.00 | |
IO DECREASES Total including other intangible assets | | | 203 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 224 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 714.00 | | | 203 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 394.00 | | 23 134.00 | 215 394.00 |
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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 | 27 753.00 | 19 543.00 | 4.00 | 27 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 753.00 | 19 543.00 | 4.00 | 27 753.00 |
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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 | 21 614.00 | 21 614.00 | | 21 614.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
UZ Social Security, other social security organizations | 16 890.00 | | | 16 890.00 |
VB VAT | 8 896.00 | | | 8 896.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 10 422.00 | | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 248.00 | | | 12 248.00 |
VS Prepaid expenses | 22 014.00 | | | 22 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 470.00 | 70 470.00 | | 70 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 183.00 | | | 46 183.00 |
