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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 18 542.00 | 4 277.00 | 14 265.00 | 18 542.00 |
AR Technical installations, industrial equipment and tools | 118 933.00 | 116 574.00 | 2 358.00 | 118 933.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BJ TOTAL (I) | 438 773.00 | 122 149.00 | 316 623.00 | 438 773.00 |
BZ Other receivables | 215 463.00 | | 215 463.00 | 215 463.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 569.00 | | 215 569.00 | 215 569.00 |
CO Grand total (0 to V) | 654 342.00 | 122 149.00 | 532 193.00 | 654 342.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 418.00 | 314 259.00 | | 347 418.00 |
DL TOTAL (I) | 356 218.00 | 323 059.00 | | 356 218.00 |
DU Loans and Debts from Credit Institutions (3) | 31 984.00 | 46 867.00 | | 31 984.00 |
DX Trade payables and related accounts | 51 275.00 | 23 645.00 | | 51 275.00 |
DY Tax and social security liabilities | 92 713.00 | 53 135.00 | | 92 713.00 |
EC TOTAL (IV) | 175 974.00 | 123 646.00 | | 175 974.00 |
EE Grand total (I to V) | 532 193.00 | 446 704.00 | | 532 193.00 |
EG Accrued income and payables due within one year | 155 354.00 | 123 646.00 | | 155 354.00 |
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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 | 438 773.00 | | | 438 773.00 |
I4 DECREASES Grand Total | | | 438 773.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 773.00 | | | 138 773.00 |
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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 | 117 717.00 | 4 432.00 | | 117 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 717.00 | 4 432.00 | | 117 717.00 |
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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 | 51 275.00 | 51 275.00 | | 51 275.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 64 663.00 | 64 663.00 | | 64 663.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VC Group and associates | 204 950.00 | | | 204 950.00 |
VG Loans with a maturity of up to one year at origin | 11 367.00 | 11 367.00 | | 11 367.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VM Income taxes | 10 086.00 | | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 463.00 | 215 463.00 | | 215 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 354.00 | 155 354.00 | | 155 354.00 |
