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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 550.00 | | 198 550.00 | 198 550.00 |
AP Buildings | 13 379.00 | 3 040.00 | 10 339.00 | 13 379.00 |
AR Technical installations, industrial equipment and tools | 107 110.00 | 60 523.00 | 46 587.00 | 107 110.00 |
AT Other tangible assets | 78 429.00 | 55 487.00 | 22 942.00 | 78 429.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 410 218.00 | 119 050.00 | 291 168.00 | 410 218.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 52 248.00 | | 52 248.00 | 52 248.00 |
CF Cash and cash equivalents | 66 382.00 | | 66 382.00 | 66 382.00 |
CJ TOTAL (II) | 130 130.00 | | 130 130.00 | 130 130.00 |
CO Grand total (0 to V) | 540 347.00 | 119 050.00 | 421 297.00 | 540 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 299.00 | 11 587.00 | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 902.00 | 2 712.00 | | 21 902.00 |
DL TOTAL (I) | 44 451.00 | 22 549.00 | | 44 451.00 |
DU Loans and Debts from Credit Institutions (3) | 171 111.00 | 192 638.00 | | 171 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 612.00 | 73 067.00 | | 65 612.00 |
DX Trade payables and related accounts | 34 428.00 | 34 556.00 | | 34 428.00 |
DY Tax and social security liabilities | 104 772.00 | 77 575.00 | | 104 772.00 |
EA Other liabilities | 922.00 | 778.00 | | 922.00 |
EC TOTAL (IV) | 376 846.00 | 378 614.00 | | 376 846.00 |
EE Grand total (I to V) | 421 297.00 | 401 163.00 | | 421 297.00 |
EG Accrued income and payables due within one year | 249 979.00 | 228 645.00 | | 249 979.00 |
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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 | 407 232.00 | | 25 216.00 | 407 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 22 230.00 | 410 218.00 | |
IO DECREASES Total including other intangible assets | | | 198 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 230.00 | 198 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 550.00 | | | 198 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 932.00 | | 25 216.00 | 195 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 111 749.00 | 28 177.00 | 20 876.00 | 111 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 749.00 | 28 177.00 | 20 876.00 | 111 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 34 428.00 | 34 428.00 | | 34 428.00 |
8C Staff and Related Accounts | 40 116.00 | 40 116.00 | | 40 116.00 |
8D Social Security and Other Social Organizations | 39 916.00 | 39 916.00 | | 39 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 171 661.00 | 44 795.00 | 126 867.00 | 171 661.00 |
VI Group and Associates | 65 445.00 | 65 445.00 | | 65 445.00 |
VJ Loans taken out during the year | 36 550.00 | | | 36 550.00 |
VK Loans repaid during the year | 57 527.00 | | | 57 527.00 |
VM Income taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 091.00 | 28 091.00 | | 28 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 248.00 | 52 248.00 | | 52 248.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 396.00 | 250 529.00 | 126 867.00 | 377 396.00 |
