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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 74 150.00 | 68 384.00 | 5 766.00 | 74 150.00 |
AR Technical installations, industrial equipment and tools | 56 690.00 | 34 453.00 | 22 237.00 | 56 690.00 |
AT Other tangible assets | 373 345.00 | 140 613.00 | 232 731.00 | 373 345.00 |
BH Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
BJ TOTAL (I) | 561 965.00 | 243 450.00 | 318 515.00 | 561 965.00 |
BT Goods | 81 052.00 | | 81 052.00 | 81 052.00 |
BZ Other receivables | 39 801.00 | | 39 801.00 | 39 801.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 126 873.00 | | 126 873.00 | 126 873.00 |
CO Grand total (0 to V) | 688 838.00 | 243 450.00 | 445 388.00 | 688 838.00 |
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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 |
DH Retained earnings | 97 142.00 | 126 345.00 | | 97 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 063.00 | -29 203.00 | | -13 063.00 |
DL TOTAL (I) | 100 579.00 | 113 642.00 | | 100 579.00 |
DU Loans and Debts from Credit Institutions (3) | 213 519.00 | 256 976.00 | | 213 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 232.00 | | |
DX Trade payables and related accounts | 54 327.00 | 96 021.00 | | 54 327.00 |
DY Tax and social security liabilities | 47 174.00 | 55 216.00 | | 47 174.00 |
EA Other liabilities | 29 791.00 | 49 090.00 | | 29 791.00 |
EC TOTAL (IV) | 344 809.00 | 458 535.00 | | 344 809.00 |
EE Grand total (I to V) | 445 388.00 | 572 177.00 | | 445 388.00 |
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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 | 555 647.00 | 2 702.00 | 3 616.00 | 555 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 781.00 | |
I4 DECREASES Grand Total | | | 561 965.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 867.00 | 2 702.00 | 3 616.00 | 497 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781.00 | | | 12 781.00 |
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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 | 195 846.00 | 47 604.00 | | 195 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 846.00 | 47 604.00 | | 195 846.00 |
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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 | 54 327.00 | 54 327.00 | | 54 327.00 |
8C Staff and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 791.00 | 29 791.00 | | 29 791.00 |
UT Other financial assets | 12 781.00 | 12 781.00 | | 12 781.00 |
UZ Social Security, other social security organizations | 3 058.00 | | | 3 058.00 |
VB VAT | 17 694.00 | | | 17 694.00 |
VG Loans with a maturity of up to one year at origin | 27 656.00 | 27 656.00 | | 27 656.00 |
VH Loans with a maturity of more than one year at origin | 185 862.00 | 36 249.00 | 146 766.00 | 185 862.00 |
VK Loans repaid during the year | 35 207.00 | | | 35 207.00 |
VM Income taxes | 9 450.00 | | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 599.00 | | | 9 599.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 797.00 | 53 797.00 | | 53 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 809.00 | 195 196.00 | 146 766.00 | 344 809.00 |
