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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 38 833.00 | 25 047.00 | 13 786.00 | 38 833.00 |
AT Other tangible assets | 97 415.00 | 65 961.00 | 31 454.00 | 97 415.00 |
BJ TOTAL (I) | 351 248.00 | 91 007.00 | 260 240.00 | 351 248.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 79 479.00 | | 79 479.00 | 79 479.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 96 731.00 | | 96 731.00 | 96 731.00 |
CO Grand total (0 to V) | 447 979.00 | 91 007.00 | 356 971.00 | 447 979.00 |
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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 |
DH Retained earnings | 89 568.00 | 90 118.00 | | 89 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | -551.00 | | 4 982.00 |
DL TOTAL (I) | 138 549.00 | 133 568.00 | | 138 549.00 |
DU Loans and Debts from Credit Institutions (3) | 66 982.00 | 112 958.00 | | 66 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 357.00 | 44 767.00 | | 84 357.00 |
DX Trade payables and related accounts | 37 852.00 | 19 881.00 | | 37 852.00 |
DY Tax and social security liabilities | 29 230.00 | 19 503.00 | | 29 230.00 |
EC TOTAL (IV) | 218 422.00 | 197 109.00 | | 218 422.00 |
EE Grand total (I to V) | 356 971.00 | 330 677.00 | | 356 971.00 |
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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 | 349 922.00 | | 2 190.00 | 349 922.00 |
I4 DECREASES Grand Total | | 864.00 | 351 248.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 136 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 922.00 | | 2 190.00 | 134 922.00 |
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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 | 69 866.00 | 21 353.00 | 211.00 | 69 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 866.00 | 21 353.00 | 211.00 | 69 866.00 |
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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 | 37 852.00 | 37 852.00 | | 37 852.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 17 363.00 | 17 363.00 | | 17 363.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 9 143.00 | | | 9 143.00 |
VH Loans with a maturity of more than one year at origin | 66 982.00 | 43 355.00 | 23 627.00 | 66 982.00 |
VI Group and Associates | 84 357.00 | 84 357.00 | | 84 357.00 |
VK Loans repaid during the year | 45 938.00 | | | 45 938.00 |
VP Miscellaneous | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 020.00 | 16 020.00 | | 16 020.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 422.00 | 194 795.00 | 23 627.00 | 218 422.00 |
