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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 494 305.00 | | 494 305.00 | 494 305.00 |
AR Technical installations, industrial equipment and tools | 43 082.00 | 26 369.00 | 16 713.00 | 43 082.00 |
AT Other tangible assets | 133 431.00 | 75 405.00 | 58 025.00 | 133 431.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 684 073.00 | 102 029.00 | 582 044.00 | 684 073.00 |
BT Goods | 378 895.00 | 38 639.00 | 340 255.00 | 378 895.00 |
BZ Other receivables | 192 018.00 | | 192 018.00 | 192 018.00 |
CF Cash and cash equivalents | 48 384.00 | | 48 384.00 | 48 384.00 |
CJ TOTAL (II) | 619 297.00 | 38 639.00 | 580 658.00 | 619 297.00 |
CO Grand total (0 to V) | 1 303 371.00 | 140 669.00 | 1 162 702.00 | 1 303 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 033.00 | | | 127 033.00 |
DL TOTAL (I) | 591 033.00 | | | 591 033.00 |
DP Provisions for Risks | 611.00 | | | 611.00 |
DR TOTAL (IV) | 611.00 | | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | 77 098.00 | | | 77 098.00 |
DX Trade payables and related accounts | 422 331.00 | | | 422 331.00 |
DY Tax and social security liabilities | 63 628.00 | | | 63 628.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 571 057.00 | | | 571 057.00 |
EE Grand total (I to V) | 1 162 702.00 | | | 1 162 702.00 |
EG Accrued income and payables due within one year | 571 057.00 | | | 571 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 026.00 | | | 70 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611.00 | | | 611.00 |
7C Grand total | 611.00 | | | 611.00 |
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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 | 422 331.00 | 422 331.00 | | 422 331.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
8E Income Taxes | 32 649.00 | 32 649.00 | | 32 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VG Loans with a maturity of up to one year at origin | 70 027.00 | 70 027.00 | | 70 027.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 7 072.00 | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 787.00 | 180 787.00 | | 180 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 015.00 | 192 015.00 | | 192 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 058.00 | 571 058.00 | | 571 058.00 |
