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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | | 331.00 |
AH Goodwill | 270 692.00 | | 270 692.00 | 270 692.00 |
AR Technical installations, industrial equipment and tools | 231 679.00 | 159 736.00 | 71 943.00 | 231 679.00 |
AT Other tangible assets | 112 659.00 | 47 625.00 | 65 034.00 | 112 659.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 617 018.00 | 209 349.00 | 407 669.00 | 617 018.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72 714.00 | | 72 714.00 | 72 714.00 |
CF Cash and cash equivalents | 179 703.00 | | 179 703.00 | 179 703.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 254 668.00 | | 254 668.00 | 254 668.00 |
CO Grand total (0 to V) | 871 687.00 | 209 349.00 | 662 338.00 | 871 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 308.00 | 125 206.00 | | 102 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 685.00 | -22 898.00 | | 72 685.00 |
DL TOTAL (I) | 191 493.00 | 118 808.00 | | 191 493.00 |
DU Loans and Debts from Credit Institutions (3) | 197 302.00 | 246 174.00 | | 197 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 639.00 | 123 018.00 | | 152 639.00 |
DX Trade payables and related accounts | 63 997.00 | 305 624.00 | | 63 997.00 |
DY Tax and social security liabilities | 52 456.00 | 21 082.00 | | 52 456.00 |
EA Other liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 470 844.00 | 695 898.00 | | 470 844.00 |
EE Grand total (I to V) | 662 338.00 | 814 706.00 | | 662 338.00 |
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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 | 620 559.00 | | 32 676.00 | 620 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I4 DECREASES Grand Total | 36 217.00 | | 617 018.00 | 36 217.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 658.00 | |
IO DECREASES Total including other intangible assets | | | 271 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 217.00 | | 344 338.00 | 36 217.00 |
KD ACQUISITIONS Total including other intangible assets | 271 023.00 | | | 271 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 878.00 | | 32 676.00 | 347 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 619.00 | | | 35 619.00 |
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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 | 178 575.00 | 30 774.00 | | 178 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 658.00 | | | 1 658.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 587.00 | 30 774.00 | | 176 587.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 63 997.00 | 63 997.00 | | 63 997.00 |
8E Income Taxes | 22 438.00 | 22 438.00 | | 22 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VB VAT | 57 530.00 | | | 57 530.00 |
VC Group and associates | 60 832.00 | | | 60 832.00 |
VH Loans with a maturity of more than one year at origin | 197 302.00 | 197 302.00 | | 197 302.00 |
VI Group and Associates | 57 639.00 | 57 639.00 | | 57 639.00 |
VJ Loans taken out during the year | 27 083.00 | | | 27 083.00 |
VK Loans repaid during the year | 85 436.00 | | | 85 436.00 |
VM Income taxes | 19 128.00 | | | 19 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 836.00 | 29 836.00 | | 29 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | | | 14 387.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 640.00 | 74 640.00 | | 74 640.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 844.00 | 470 844.00 | | 470 844.00 |
