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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 36 540.00 | 26 329.00 | 10 211.00 | 36 540.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 175 973.00 | 108 961.00 | 67 012.00 | 175 973.00 |
BJ TOTAL (I) | 419 242.00 | 142 019.00 | 277 223.00 | 419 242.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 20 842.00 | | 20 842.00 | 20 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CF Cash and cash equivalents | 31 161.00 | | 31 161.00 | 31 161.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 80 320.00 | | 80 320.00 | 80 320.00 |
CO Grand total (0 to V) | 499 562.00 | 142 019.00 | 357 543.00 | 499 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 480.00 | 190 480.00 | | 190 480.00 |
DH Retained earnings | -291 521.00 | -260 081.00 | | -291 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | -31 440.00 | | -2 452.00 |
DL TOTAL (I) | -103 493.00 | -101 041.00 | | -103 493.00 |
DP Provisions for Risks | 16 600.00 | 41 600.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 41 600.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 163 751.00 | 161 535.00 | | 163 751.00 |
DY Tax and social security liabilities | 34 280.00 | 40 373.00 | | 34 280.00 |
EA Other liabilities | 246 405.00 | 237 820.00 | | 246 405.00 |
EC TOTAL (IV) | 444 436.00 | 439 743.00 | | 444 436.00 |
EE Grand total (I to V) | 357 543.00 | 380 302.00 | | 357 543.00 |
EG Accrued income and payables due within one year | 444 436.00 | 439 743.00 | | 444 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 425 669.00 | | 8 139.00 | 425 669.00 |
I4 DECREASES Grand Total | | 14 567.00 | 419 242.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 567.00 | 219 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 669.00 | | 8 139.00 | 225 669.00 |
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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 | 136 477.00 | 20 109.00 | 14 567.00 | 136 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 477.00 | 20 109.00 | 14 567.00 | 136 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 600.00 | | 25 000.00 | 41 600.00 |
7C Grand total | 41 600.00 | | 25 000.00 | 41 600.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 163 751.00 | 163 751.00 | | 163 751.00 |
8C Staff and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 405.00 | 246 405.00 | | 246 405.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 13 406.00 | 13 406.00 | | 13 406.00 |
VC Group and associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 120.00 | 27 120.00 | | 27 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 436.00 | 444 436.00 | | 444 436.00 |
