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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 550.00 | | 198 550.00 | 198 550.00 |
AP Buildings | 2 000.00 | 985.00 | 1 015.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 111 790.00 | 48 215.00 | 63 575.00 | 111 790.00 |
AT Other tangible assets | 82 142.00 | 62 549.00 | 19 593.00 | 82 142.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 407 232.00 | 111 749.00 | 295 482.00 | 407 232.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 31 774.00 | | 31 774.00 | 31 774.00 |
CF Cash and cash equivalents | 62 407.00 | | 62 407.00 | 62 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 681.00 | | 105 681.00 | 105 681.00 |
CO Grand total (0 to V) | 512 912.00 | 111 749.00 | 401 163.00 | 512 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 587.00 | 4 802.00 | | 11 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | 6 785.00 | | 2 712.00 |
DL TOTAL (I) | 22 549.00 | 19 837.00 | | 22 549.00 |
DU Loans and Debts from Credit Institutions (3) | 192 638.00 | 234 406.00 | | 192 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 067.00 | 78 774.00 | | 73 067.00 |
DX Trade payables and related accounts | 34 556.00 | 37 135.00 | | 34 556.00 |
DY Tax and social security liabilities | 77 575.00 | 70 611.00 | | 77 575.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 378 614.00 | 420 927.00 | | 378 614.00 |
EE Grand total (I to V) | 401 163.00 | 440 764.00 | | 401 163.00 |
EG Accrued income and payables due within one year | 228 645.00 | 397 505.00 | | 228 645.00 |
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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 | 391 521.00 | | 17 178.00 | 391 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 407 232.00 | |
IO DECREASES Total including other intangible assets | | | 198 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 195 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 550.00 | | | 198 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 221.00 | | 17 178.00 | 180 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 72 002.00 | 40 309.00 | 562.00 | 72 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 002.00 | 40 309.00 | 562.00 | 72 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 34 556.00 | 34 556.00 | | 34 556.00 |
8C Staff and Related Accounts | 29 453.00 | 29 453.00 | | 29 453.00 |
8D Social Security and Other Social Organizations | 31 712.00 | 31 712.00 | | 31 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 3 528.00 | | | 3 528.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 192 638.00 | 42 670.00 | 149 968.00 | 192 638.00 |
VI Group and Associates | 72 866.00 | 72 866.00 | | 72 866.00 |
VK Loans repaid during the year | 41 768.00 | | | 41 768.00 |
VM Income taxes | 19 538.00 | | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 774.00 | 31 774.00 | | 31 774.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 614.00 | 228 645.00 | 149 968.00 | 378 614.00 |
