| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 283.00 | 566.00 | 850.00 |
AH Goodwill | 365 460.00 | | 365 460.00 | 365 460.00 |
AR Technical installations, industrial equipment and tools | 3 807.00 | 640.00 | 3 167.00 | 3 807.00 |
AT Other tangible assets | 49 096.00 | 4 910.00 | 44 187.00 | 49 096.00 |
BJ TOTAL (I) | 419 213.00 | 5 833.00 | 413 380.00 | 419 213.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 193 924.00 | | 193 924.00 | 193 924.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 210 697.00 | | 210 697.00 | 210 697.00 |
CO Grand total (0 to V) | 629 910.00 | 5 833.00 | 624 077.00 | 629 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 736.00 | | | 108 736.00 |
DL TOTAL (I) | 123 736.00 | | | 123 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 114.00 | | | 444 114.00 |
DY Tax and social security liabilities | 54 884.00 | | | 54 884.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 500 341.00 | | | 500 341.00 |
EE Grand total (I to V) | 624 077.00 | | | 624 077.00 |
EG Accrued income and payables due within one year | 483 241.00 | | | 483 241.00 |
| |
| 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 | | | 419 213.00 | |
I4 DECREASES Grand Total | | | 419 213.00 | |
IO DECREASES Total including other intangible assets | | | 366 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 366 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 903.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 833.00 | | |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 550.00 | | |
| |
| 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 | 34 200.00 | 17 100.00 | 17 100.00 | 34 200.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8E Income Taxes | 40 536.00 | 40 536.00 | | 40 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UZ Social Security, other social security organizations | 1 048.00 | | | 1 048.00 |
VI Group and Associates | 409 914.00 | 409 914.00 | | 409 914.00 |
VJ Loans taken out during the year | 454 300.00 | | | 454 300.00 |
VK Loans repaid during the year | 420 100.00 | | | 420 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804.00 | 5 804.00 | | 5 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 376.00 | | | 8 376.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773.00 | 16 773.00 | | 16 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 341.00 | 483 241.00 | 17 100.00 | 500 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
