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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 | 2 376.00 | 1 648.00 | 727.00 | 2 376.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 20 374.00 | 9 625.00 | 30 000.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 125 933.00 | 58 062.00 | 67 870.00 | 125 933.00 |
AT Other tangible assets | 416 971.00 | 170 544.00 | 246 427.00 | 416 971.00 |
BJ TOTAL (I) | 627 780.00 | 250 630.00 | 377 150.00 | 627 780.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BT Goods | 15 106.00 | | 15 106.00 | 15 106.00 |
BZ Other receivables | 44 997.00 | | 44 997.00 | 44 997.00 |
CF Cash and cash equivalents | 56 393.00 | | 56 393.00 | 56 393.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 121 779.00 | | 121 779.00 | 121 779.00 |
CO Grand total (0 to V) | 752 588.00 | 250 630.00 | 501 957.00 | 752 588.00 |
CW Deferred expenses or loan issuance costs | 3 028.00 | | 3 028.00 | 3 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 753.00 | | | 36 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 816.00 | | | 39 816.00 |
DL TOTAL (I) | 98 569.00 | | | 98 569.00 |
DU Loans and Debts from Credit Institutions (3) | 125 731.00 | | | 125 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 358.00 | | | 185 358.00 |
DX Trade payables and related accounts | 29 798.00 | | | 29 798.00 |
DY Tax and social security liabilities | 62 498.00 | | | 62 498.00 |
EC TOTAL (IV) | 403 387.00 | | | 403 387.00 |
EE Grand total (I to V) | 501 957.00 | | | 501 957.00 |
EG Accrued income and payables due within one year | 318 862.00 | | | 318 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 622 510.00 | | 5 270.00 | 622 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I4 DECREASES Grand Total | | | 627 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 634.00 | | 5 270.00 | 537 634.00 |
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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 | 186 896.00 | 63 734.00 | | 186 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | 475.00 | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | 4 999.00 | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 348.00 | 58 259.00 | | 170 348.00 |
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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 | 29 798.00 | 29 798.00 | | 29 798.00 |
8C Staff and Related Accounts | 30 414.00 | 30 414.00 | | 30 414.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VB VAT | 14 419.00 | | | 14 419.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 125 153.00 | 40 628.00 | 84 525.00 | 125 153.00 |
VI Group and Associates | 185 358.00 | 185 358.00 | | 185 358.00 |
VK Loans repaid during the year | 39 365.00 | | | 39 365.00 |
VM Income taxes | 5 751.00 | | | 5 751.00 |
VP Miscellaneous | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 917.00 | | | 19 917.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 202.00 | 45 202.00 | | 45 202.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 387.00 | 318 862.00 | 84 525.00 | 403 387.00 |
