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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 134 559.00 | 106 975.00 | 27 584.00 | 134 559.00 |
AR Technical installations, industrial equipment and tools | 13 065.00 | 2 981.00 | 10 084.00 | 13 065.00 |
AT Other tangible assets | 276 575.00 | 211 190.00 | 65 385.00 | 276 575.00 |
BJ TOTAL (I) | 427 248.00 | 321 146.00 | 106 102.00 | 427 248.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BT Goods | 21 003.00 | | 21 003.00 | 21 003.00 |
BZ Other receivables | 703 584.00 | | 703 584.00 | 703 584.00 |
CF Cash and cash equivalents | 90 411.00 | | 90 411.00 | 90 411.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 824 378.00 | | 824 378.00 | 824 378.00 |
CO Grand total (0 to V) | 1 251 626.00 | 321 146.00 | 930 480.00 | 1 251 626.00 |
CR Shares due in more than one year | 1 766.00 | | | 1 766.00 |
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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 |
DH Retained earnings | | -179 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 633.00 | 315 594.00 | | 375 633.00 |
DL TOTAL (I) | 383 633.00 | 143 946.00 | | 383 633.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 472 456.00 | 478 819.00 | | 472 456.00 |
DY Tax and social security liabilities | 73 022.00 | 57 851.00 | | 73 022.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 546 847.00 | 536 671.00 | | 546 847.00 |
EE Grand total (I to V) | 930 480.00 | 680 617.00 | | 930 480.00 |
EG Accrued income and payables due within one year | 546 847.00 | 536 671.00 | | 546 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 427 248.00 | | | 427 248.00 |
I4 DECREASES Grand Total | | | 427 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 199.00 | | | 424 199.00 |
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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 | | | 321 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 321 146.00 | |
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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 | 472 456.00 | 472 456.00 | | 472 456.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 17 110.00 | | | 17 110.00 |
VC Group and associates | 677 640.00 | | | 677 640.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756.00 | | | 7 756.00 |
VS Prepaid expenses | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 589.00 | 708 823.00 | 1 766.00 | 710 589.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 847.00 | 546 847.00 | | 546 847.00 |
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| 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 | 9.00 | | | 9.00 |
