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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AR Technical installations, industrial equipment and tools | 40 115.00 | 36 699.00 | 3 415.00 | 40 115.00 |
AT Other tangible assets | 114 575.00 | 83 576.00 | 30 998.00 | 114 575.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 194 877.00 | 122 865.00 | 72 011.00 | 194 877.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 27 041.00 | | 27 041.00 | 27 041.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 43 454.00 | | 43 454.00 | 43 454.00 |
CO Grand total (0 to V) | 238 331.00 | 122 865.00 | 115 465.00 | 238 331.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -55 402.00 | -76 291.00 | | -55 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 772.00 | 20 889.00 | | -15 772.00 |
DL TOTAL (I) | -56 175.00 | -40 402.00 | | -56 175.00 |
DU Loans and Debts from Credit Institutions (3) | 28 438.00 | 1 898.00 | | 28 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | 12 162.00 | | 5 110.00 |
DX Trade payables and related accounts | 49 196.00 | 31 155.00 | | 49 196.00 |
DY Tax and social security liabilities | 88 849.00 | 65 268.00 | | 88 849.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 171 640.00 | 110 484.00 | | 171 640.00 |
EE Grand total (I to V) | 115 465.00 | 70 082.00 | | 115 465.00 |
EG Accrued income and payables due within one year | 90 252.00 | 110 484.00 | | 90 252.00 |
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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 | 163 390.00 | | 31 487.00 | 163 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 590.00 | | | 2 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | | 194 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 590.00 | |
IO DECREASES Total including other intangible assets | | | 35 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 064.00 | | | 35 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 203.00 | | 31 487.00 | 123 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | | 2 533.00 |
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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 | 120 131.00 | 2 735.00 | | 120 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 541.00 | 2 735.00 | | 117 541.00 |
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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 | 49 197.00 | 49 197.00 | | 49 197.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 75 060.00 | 14 400.00 | 60 660.00 | 75 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 533.00 | | 533.00 | 2 533.00 |
UZ Social Security, other social security organizations | 3 472.00 | | | 3 472.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 28 153.00 | 7 425.00 | 20 728.00 | 28 153.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VM Income taxes | 4 854.00 | | | 4 854.00 |
VP Miscellaneous | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 522.00 | | | 14 522.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 657.00 | 30 124.00 | 2 533.00 | 32 657.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 640.00 | 90 252.00 | 81 388.00 | 171 640.00 |
