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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 351.00 | 128.00 | 1 223.00 | 1 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 663.00 | 128.00 | 2 535.00 | 2 663.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 66 027.00 | | 66 027.00 | 66 027.00 |
BZ Other receivables | 514 413.00 | | 514 413.00 | 514 413.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 600 750.00 | | 600 750.00 | 600 750.00 |
CO Grand total (0 to V) | 603 414.00 | 128.00 | 603 286.00 | 603 414.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 221.00 | 8 221.00 | | 8 221.00 |
DG Other reserves | 147 906.00 | 140 312.00 | | 147 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 716.00 | 7 594.00 | | 27 716.00 |
DL TOTAL (I) | 433 843.00 | 406 126.00 | | 433 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 331 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 3 492.00 | | 1 325.00 |
DX Trade payables and related accounts | 77 778.00 | 283 204.00 | | 77 778.00 |
DY Tax and social security liabilities | 8 456.00 | 108 511.00 | | 8 456.00 |
EA Other liabilities | 81 884.00 | 28 833.00 | | 81 884.00 |
EC TOTAL (IV) | 169 443.00 | 755 217.00 | | 169 443.00 |
EE Grand total (I to V) | 603 286.00 | 1 161 344.00 | | 603 286.00 |
EG Accrued income and payables due within one year | 169 443.00 | 755 217.00 | | 169 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330 000.00 | | |
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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 | 2 663.00 | | 145.00 | 2 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 2 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | 145.00 | 1 313.00 |
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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 | 128.00 | 451.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 451.00 | | 128.00 |
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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 | 52 801.00 | 52 801.00 | | 52 801.00 |
UZ Social Security, other social security organizations | 45 273.00 | 45 273.00 | | 45 273.00 |
VB VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VM Income taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 904.00 | 111 904.00 | | 111 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 403.00 | 193 403.00 | | 193 403.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 779.00 | 61 779.00 | | 61 779.00 |
