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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 62 500.00 | 25 686.00 | 36 814.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 97 017.00 | 56 347.00 | 40 670.00 | 97 017.00 |
AT Other tangible assets | 227 520.00 | 79 118.00 | 148 402.00 | 227 520.00 |
AV Fixed assets in progress | 37 194.00 | | 37 194.00 | 37 194.00 |
BJ TOTAL (I) | 1 004 230.00 | 161 151.00 | 843 080.00 | 1 004 230.00 |
BL Raw materials, supplies | 33 362.00 | | 33 362.00 | 33 362.00 |
BT Goods | 52 652.00 | | 52 652.00 | 52 652.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 91 298.00 | | 91 298.00 | 91 298.00 |
CF Cash and cash equivalents | 247 332.00 | | 247 332.00 | 247 332.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 427 573.00 | | 427 573.00 | 427 573.00 |
CO Grand total (0 to V) | 1 431 803.00 | 161 151.00 | 1 270 652.00 | 1 431 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 71 505.00 | | | 71 505.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 475 733.00 | | | 475 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 506.00 | | | 121 506.00 |
DL TOTAL (I) | 687 644.00 | | | 687 644.00 |
DU Loans and Debts from Credit Institutions (3) | 273 842.00 | | | 273 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 860.00 | | | 159 860.00 |
DX Trade payables and related accounts | 43 387.00 | | | 43 387.00 |
DY Tax and social security liabilities | 102 589.00 | | | 102 589.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 583 008.00 | | | 583 008.00 |
EE Grand total (I to V) | 1 270 652.00 | | | 1 270 652.00 |
EG Accrued income and payables due within one year | 420 112.00 | | | 420 112.00 |
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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 | 934 511.00 | | 69 719.00 | 934 511.00 |
I4 DECREASES Grand Total | | | 1 004 230.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 511.00 | | 69 719.00 | 354 511.00 |
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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 | 119 990.00 | 41 161.00 | | 119 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 990.00 | 41 161.00 | | 119 990.00 |
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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 | 43 387.00 | 43 387.00 | | 43 387.00 |
8C Staff and Related Accounts | 40 788.00 | 40 788.00 | | 40 788.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 273 842.00 | 110 946.00 | 162 896.00 | 273 842.00 |
VI Group and Associates | 159 860.00 | 159 860.00 | | 159 860.00 |
VK Loans repaid during the year | 110 114.00 | | | 110 114.00 |
VM Income taxes | 34 172.00 | | | 34 172.00 |
VP Miscellaneous | 50 870.00 | | | 50 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 014.00 | 25 014.00 | | 25 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | | | 2 438.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 233.00 | 92 233.00 | | 92 233.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 008.00 | 420 112.00 | 162 896.00 | 583 008.00 |
