| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AR Technical installations, industrial equipment and tools | 171 700.00 | 169 531.00 | 2 170.00 | 171 700.00 |
AT Other tangible assets | 335 013.00 | 286 683.00 | 48 329.00 | 335 013.00 |
BJ TOTAL (I) | 969 713.00 | 456 214.00 | 513 499.00 | 969 713.00 |
BZ Other receivables | 41 925.00 | | 41 925.00 | 41 925.00 |
CF Cash and cash equivalents | 314 147.00 | | 314 147.00 | 314 147.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 356 634.00 | | 356 634.00 | 356 634.00 |
CO Grand total (0 to V) | 1 326 347.00 | 456 214.00 | 870 133.00 | 1 326 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 619 128.00 | 535 817.00 | | 619 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 364.00 | 163 310.00 | | 92 364.00 |
DL TOTAL (I) | 738 992.00 | 726 628.00 | | 738 992.00 |
DU Loans and Debts from Credit Institutions (3) | 53 961.00 | 160 281.00 | | 53 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 387.00 | | 541.00 |
DX Trade payables and related accounts | 21 223.00 | 2 100.00 | | 21 223.00 |
DY Tax and social security liabilities | 55 416.00 | 24 118.00 | | 55 416.00 |
EC TOTAL (IV) | 131 141.00 | 186 885.00 | | 131 141.00 |
EE Grand total (I to V) | 870 133.00 | 913 513.00 | | 870 133.00 |
EI Including equity loans | 541.00 | | | 541.00 |
| |
| 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 | 948 380.00 | | 21 333.00 | 948 380.00 |
I4 DECREASES Grand Total | | | 969 713.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 000.00 | | | 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 380.00 | | 21 333.00 | 485 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 834.00 | 49 380.00 | | 406 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 834.00 | 49 380.00 | | 406 834.00 |
| |
| 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 | 21 223.00 | 21 223.00 | | 21 223.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 51 202.00 | 51 202.00 | | 51 202.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 53 961.00 | 53 961.00 | | 53 961.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 36 157.00 | 36 157.00 | | 36 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 487.00 | 42 487.00 | | 42 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 141.00 | 131 141.00 | | 131 141.00 |
