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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 15 503.00 | | 15 503.00 |
AT Other tangible assets | 79 441.00 | 55 661.00 | 23 779.00 | 79 441.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 365 056.00 | 71 164.00 | 293 892.00 | 365 056.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BT Goods | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 15 831.00 | | 15 831.00 | 15 831.00 |
CO Grand total (0 to V) | 380 888.00 | 71 164.00 | 309 723.00 | 380 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 070.00 | 71 128.00 | | 87 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 15 942.00 | | 8 788.00 |
DL TOTAL (I) | 101 359.00 | 92 570.00 | | 101 359.00 |
DU Loans and Debts from Credit Institutions (3) | 79 186.00 | 100 552.00 | | 79 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 058.00 | 97 364.00 | | 96 058.00 |
DX Trade payables and related accounts | 16 863.00 | 9 273.00 | | 16 863.00 |
DY Tax and social security liabilities | 10 824.00 | 12 630.00 | | 10 824.00 |
EA Other liabilities | 5 431.00 | 4 580.00 | | 5 431.00 |
EC TOTAL (IV) | 208 364.00 | 224 401.00 | | 208 364.00 |
EE Grand total (I to V) | 309 723.00 | 316 971.00 | | 309 723.00 |
EG Accrued income and payables due within one year | 170 198.00 | 154 635.00 | | 170 198.00 |
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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 | 365 057.00 | | | 365 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 365 057.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 944.00 | | | 94 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 63 639.00 | 7 525.00 | | 63 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 639.00 | 7 525.00 | | 63 639.00 |
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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 | 16 864.00 | 16 864.00 | | 16 864.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 69 766.00 | 31 600.00 | 38 166.00 | 69 766.00 |
VI Group and Associates | 96 059.00 | 96 059.00 | | 96 059.00 |
VK Loans repaid during the year | 30 606.00 | | | 30 606.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VN Other taxes, similar payments | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032.00 | 10 032.00 | | 10 032.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 364.00 | 170 198.00 | 38 166.00 | 208 364.00 |
