| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 972.00 | 3 410.00 | 562.00 | 3 972.00 |
AH Goodwill | 224 350.00 | | 224 350.00 | 224 350.00 |
AR Technical installations, industrial equipment and tools | 48 822.00 | 34 751.00 | 14 071.00 | 48 822.00 |
AT Other tangible assets | 74 171.00 | 42 494.00 | 31 677.00 | 74 171.00 |
BJ TOTAL (I) | 351 315.00 | 80 655.00 | 270 660.00 | 351 315.00 |
BL Raw materials, supplies | 68 311.00 | | 68 311.00 | 68 311.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 117 805.00 | | 117 805.00 | 117 805.00 |
CO Grand total (0 to V) | 469 120.00 | 80 655.00 | 388 465.00 | 469 120.00 |
| |
| 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 |
DG Other reserves | 319 033.00 | 292 290.00 | | 319 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 703.00 | 26 743.00 | | -9 703.00 |
DL TOTAL (I) | 318 130.00 | 327 833.00 | | 318 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 5 810.00 | | 1 810.00 |
DX Trade payables and related accounts | 24 380.00 | 67 539.00 | | 24 380.00 |
DY Tax and social security liabilities | 44 145.00 | 53 779.00 | | 44 145.00 |
EA Other liabilities | | 2 481.00 | | |
EC TOTAL (IV) | 70 335.00 | 129 608.00 | | 70 335.00 |
EE Grand total (I to V) | 388 465.00 | 457 441.00 | | 388 465.00 |
EG Accrued income and payables due within one year | 70 335.00 | 129 608.00 | | 70 335.00 |
EI Including equity loans | 1 810.00 | | | 1 810.00 |
| |
| 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 | 340 354.00 | | 10 961.00 | 340 354.00 |
I4 DECREASES Grand Total | | | 351 315.00 | |
IO DECREASES Total including other intangible assets | | | 228 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 322.00 | | | 228 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 032.00 | | 10 961.00 | 112 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 128.00 | 10 527.00 | | 70 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 298.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 016.00 | 10 229.00 | | 67 016.00 |
| |
| 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 | 24 380.00 | 24 380.00 | | 24 380.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 37 041.00 | 37 041.00 | | 37 041.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VM Income taxes | 8 380.00 | | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 335.00 | 70 335.00 | | 70 335.00 |
