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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AT Other tangible assets | 5 948.00 | 4 309.00 | 1 639.00 | 5 948.00 |
BJ TOTAL (I) | 348 101.00 | 4 309.00 | 343 792.00 | 348 101.00 |
BL Raw materials, supplies | 40 300.00 | | 40 300.00 | 40 300.00 |
BZ Other receivables | 38 168.00 | | 38 168.00 | 38 168.00 |
CF Cash and cash equivalents | 165 905.00 | | 165 905.00 | 165 905.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 246 108.00 | | 246 108.00 | 246 108.00 |
CO Grand total (0 to V) | 594 208.00 | 4 309.00 | 589 900.00 | 594 208.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 318 341.00 | 318 341.00 | | 318 341.00 |
DG Other reserves | 120 369.00 | 97 093.00 | | 120 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 124.00 | 23 276.00 | | 47 124.00 |
DL TOTAL (I) | 494 634.00 | 447 510.00 | | 494 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 844.00 | 65 981.00 | | 67 844.00 |
DX Trade payables and related accounts | 6 179.00 | 1 000.00 | | 6 179.00 |
DY Tax and social security liabilities | 21 242.00 | 24 692.00 | | 21 242.00 |
EB Prepaid income (2) | | 24 977.00 | | |
EC TOTAL (IV) | 95 265.00 | 116 649.00 | | 95 265.00 |
EE Grand total (I to V) | 589 900.00 | 564 160.00 | | 589 900.00 |
EG Accrued income and payables due within one year | 95 265.00 | 116 649.00 | | 95 265.00 |
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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 | 348 101.00 | | | 348 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 348 101.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948.00 | | | 5 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 260.00 | 1 049.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 1 049.00 | | 3 260.00 |
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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
UZ Social Security, other social security organizations | 22 570.00 | | | 22 570.00 |
VC Group and associates | 15 599.00 | | | 15 599.00 |
VI Group and Associates | 67 844.00 | 67 844.00 | | 67 844.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 903.00 | 39 903.00 | | 39 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 265.00 | 95 265.00 | | 95 265.00 |
