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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 | 40 020.00 | 13 662.00 | 26 358.00 | 40 020.00 |
AH Goodwill | 517 989.00 | | 517 989.00 | 517 989.00 |
AR Technical installations, industrial equipment and tools | 43 262.00 | 20 210.00 | 23 052.00 | 43 262.00 |
AT Other tangible assets | 42 997.00 | 8 436.00 | 34 561.00 | 42 997.00 |
BJ TOTAL (I) | 644 268.00 | 42 308.00 | 601 960.00 | 644 268.00 |
BL Raw materials, supplies | 9 454.00 | | 9 454.00 | 9 454.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 35 171.00 | | 35 171.00 | 35 171.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 72 868.00 | | 72 868.00 | 72 868.00 |
CO Grand total (0 to V) | 717 136.00 | 42 308.00 | 674 828.00 | 717 136.00 |
CR Shares due in more than one year | 9 992.00 | | | 9 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -41 043.00 | | | -41 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 077.00 | -41 043.00 | | 27 077.00 |
DJ Investment subsidies | 28 871.00 | 32 443.00 | | 28 871.00 |
DL TOTAL (I) | 44 905.00 | 21 399.00 | | 44 905.00 |
DU Loans and Debts from Credit Institutions (3) | 443 161.00 | 502 050.00 | | 443 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 813.00 | 82 202.00 | | 82 813.00 |
DX Trade payables and related accounts | 39 734.00 | 39 360.00 | | 39 734.00 |
DY Tax and social security liabilities | 64 215.00 | 53 757.00 | | 64 215.00 |
EC TOTAL (IV) | 629 923.00 | 677 370.00 | | 629 923.00 |
EE Grand total (I to V) | 674 828.00 | 698 769.00 | | 674 828.00 |
EG Accrued income and payables due within one year | 284 102.00 | 254 675.00 | | 284 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 307.00 | | | 15 307.00 |
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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 | 641 852.00 | | 2 417.00 | 641 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 020.00 | | | 40 020.00 |
I4 DECREASES Grand Total | | 1.00 | 644 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 020.00 | |
IO DECREASES Total including other intangible assets | | | 517 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 86 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 989.00 | | | 517 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 843.00 | | 2 417.00 | 83 843.00 |
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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 | 20 738.00 | 21 571.00 | 1.00 | 20 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 658.00 | 8 004.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 080.00 | 13 567.00 | 1.00 | 15 080.00 |
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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 | 39 734.00 | 39 734.00 | | 39 734.00 |
8C Staff and Related Accounts | 32 030.00 | 32 030.00 | | 32 030.00 |
8D Social Security and Other Social Organizations | 26 843.00 | 26 843.00 | | 26 843.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 15 543.00 | 15 543.00 | | 15 543.00 |
VH Loans with a maturity of more than one year at origin | 427 619.00 | 81 797.00 | 345 821.00 | 427 619.00 |
VI Group and Associates | 82 813.00 | 82 813.00 | | 82 813.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 79 182.00 | | | 79 182.00 |
VM Income taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
VP Miscellaneous | 9 992.00 | | 9 992.00 | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 277.00 | 40 285.00 | 9 992.00 | 50 277.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 923.00 | 284 102.00 | 345 821.00 | 629 923.00 |
