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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 100.00 | | 387 100.00 | 387 100.00 |
AT Other tangible assets | 151 673.00 | 71 078.00 | 80 595.00 | 151 673.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 544 521.00 | 71 078.00 | 473 444.00 | 544 521.00 |
BT Goods | 265 299.00 | 7 150.00 | 258 149.00 | 265 299.00 |
BV Advances and down payments on orders | 20 342.00 | | 20 342.00 | 20 342.00 |
BZ Other receivables | 27 174.00 | | 27 174.00 | 27 174.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 11 635.00 | | 11 635.00 | 11 635.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 379 469.00 | 7 150.00 | 372 319.00 | 379 469.00 |
CO Grand total (0 to V) | 923 991.00 | 78 228.00 | 845 763.00 | 923 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 528 735.00 | 466 204.00 | | 528 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | 62 532.00 | | 22 312.00 |
DL TOTAL (I) | 558 747.00 | 536 435.00 | | 558 747.00 |
DU Loans and Debts from Credit Institutions (3) | 119 001.00 | 121 267.00 | | 119 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 31 327.00 | | 368.00 |
DX Trade payables and related accounts | 135 159.00 | 186 725.00 | | 135 159.00 |
DY Tax and social security liabilities | 31 294.00 | 14 706.00 | | 31 294.00 |
EA Other liabilities | 1 193.00 | 795.00 | | 1 193.00 |
EC TOTAL (IV) | 287 016.00 | 354 820.00 | | 287 016.00 |
EE Grand total (I to V) | 845 763.00 | 891 255.00 | | 845 763.00 |
EG Accrued income and payables due within one year | 246 266.00 | 284 815.00 | | 246 266.00 |
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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 | 534 397.00 | | 10 125.00 | 534 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | | 544 521.00 | |
IO DECREASES Total including other intangible assets | | | 387 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 100.00 | | | 387 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 582.00 | | 10 091.00 | 141 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | 34.00 | 5 715.00 |
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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 | 57 273.00 | 13 804.00 | | 57 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 273.00 | 13 804.00 | | 57 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 135 159.00 | 135 159.00 | | 135 159.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 5 749.00 | 5 749.00 | | 5 749.00 |
UZ Social Security, other social security organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 38 342.00 | 38 342.00 | | 38 342.00 |
VH Loans with a maturity of more than one year at origin | 80 659.00 | 39 910.00 | 40 750.00 | 80 659.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 52 381.00 | | | 52 381.00 |
VM Income taxes | 18 712.00 | 18 712.00 | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 892.00 | 37 892.00 | | 37 892.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 016.00 | 246 266.00 | 40 750.00 | 287 016.00 |
