| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 350.00 | | 402 350.00 | 402 350.00 |
AR Technical installations, industrial equipment and tools | 41 687.00 | 23 535.00 | 18 151.00 | 41 687.00 |
AT Other tangible assets | 201 063.00 | 105 283.00 | 95 780.00 | 201 063.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 656 029.00 | 128 818.00 | 527 211.00 | 656 029.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 32 384.00 | | 32 384.00 | 32 384.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CH Prepaid expenses | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 69 885.00 | | 69 885.00 | 69 885.00 |
CO Grand total (0 to V) | 725 915.00 | 128 818.00 | 597 096.00 | 725 915.00 |
CP Shares due in less than one year | 10 928.00 | | | 10 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -68 868.00 | | | -68 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 549.00 | | | -37 549.00 |
DL TOTAL (I) | 23 581.00 | | | 23 581.00 |
DU Loans and Debts from Credit Institutions (3) | 382 083.00 | | | 382 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 557.00 | | | 58 557.00 |
DX Trade payables and related accounts | 69 448.00 | | | 69 448.00 |
DY Tax and social security liabilities | 51 926.00 | | | 51 926.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 573 515.00 | | | 573 515.00 |
EE Grand total (I to V) | 597 096.00 | | | 597 096.00 |
EG Accrued income and payables due within one year | 295 419.00 | | | 295 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 674.00 | | | 20 674.00 |
| |
| 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 | 53 493.00 | 53 493.00 | | 53 493.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 21 990.00 | 21 990.00 | | 21 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 10 929.00 | 10 929.00 | | 10 929.00 |
UZ Social Security, other social security organizations | 8 102.00 | | | 8 102.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VG Loans with a maturity of up to one year at origin | 20 674.00 | 20 674.00 | | 20 674.00 |
VH Loans with a maturity of more than one year at origin | 361 409.00 | 83 312.00 | 278 096.00 | 361 409.00 |
VI Group and Associates | 58 558.00 | 58 558.00 | | 58 558.00 |
VM Income taxes | 9 932.00 | | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | | | 6 474.00 |
VS Prepaid expenses | 19 213.00 | | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 633.00 | 61 633.00 | | 61 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 560.00 | 279 464.00 | 278 096.00 | 557 560.00 |
