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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AT Other tangible assets | 5 948.00 | 5 283.00 | 665.00 | 5 948.00 |
BJ TOTAL (I) | 348 101.00 | 5 283.00 | 342 817.00 | 348 101.00 |
BL Raw materials, supplies | 33 751.00 | | 33 751.00 | 33 751.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 206 487.00 | | 206 487.00 | 206 487.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 254 548.00 | | 254 548.00 | 254 548.00 |
CO Grand total (0 to V) | 602 649.00 | 5 283.00 | 597 366.00 | 602 649.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 318 341.00 | 318 341.00 | | 318 341.00 |
DG Other reserves | 107 493.00 | 120 369.00 | | 107 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 421.00 | 47 124.00 | | 38 421.00 |
DL TOTAL (I) | 473 055.00 | 494 634.00 | | 473 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 963.00 | 67 844.00 | | 93 963.00 |
DX Trade payables and related accounts | 10 061.00 | 6 179.00 | | 10 061.00 |
DY Tax and social security liabilities | 20 287.00 | 21 242.00 | | 20 287.00 |
EC TOTAL (IV) | 124 311.00 | 95 265.00 | | 124 311.00 |
EE Grand total (I to V) | 597 366.00 | 589 900.00 | | 597 366.00 |
EG Accrued income and payables due within one year | 124 311.00 | 95 265.00 | | 124 311.00 |
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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 | 348 101.00 | | | 348 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 348 101.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948.00 | | | 5 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 4 309.00 | 974.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 974.00 | | 4 309.00 |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
UZ Social Security, other social security organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
VI Group and Associates | 93 963.00 | 93 963.00 | | 93 963.00 |
VM Income taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 310.00 | 16 170.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 311.00 | 124 311.00 | | 124 311.00 |
