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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AP Buildings | 44 767.00 | 25 648.00 | 19 118.00 | 44 767.00 |
AR Technical installations, industrial equipment and tools | 16 060.00 | 4 872.00 | 11 188.00 | 16 060.00 |
AT Other tangible assets | 288 148.00 | 210 551.00 | 77 598.00 | 288 148.00 |
BJ TOTAL (I) | 966 975.00 | 241 071.00 | 725 904.00 | 966 975.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BT Goods | 16 866.00 | | 16 866.00 | 16 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CF Cash and cash equivalents | 80 524.00 | | 80 524.00 | 80 524.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 131 240.00 | | 131 240.00 | 131 240.00 |
CO Grand total (0 to V) | 1 098 215.00 | 241 071.00 | 857 144.00 | 1 098 215.00 |
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| 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 |
DH Retained earnings | | -66 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 892.00 | 354 206.00 | | 401 892.00 |
DL TOTAL (I) | 409 892.00 | 295 329.00 | | 409 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 307 790.00 | 422 413.00 | | 307 790.00 |
DY Tax and social security liabilities | 57 706.00 | 71 859.00 | | 57 706.00 |
EA Other liabilities | 81 755.00 | 61 823.00 | | 81 755.00 |
EC TOTAL (IV) | 447 251.00 | 556 126.00 | | 447 251.00 |
EE Grand total (I to V) | 857 144.00 | 851 455.00 | | 857 144.00 |
EG Accrued income and payables due within one year | 447 251.00 | 556 126.00 | | 447 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 931 804.00 | | 46 747.00 | 931 804.00 |
I4 DECREASES Grand Total | | 11 576.00 | 966 975.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 576.00 | 348 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 804.00 | | 46 747.00 | 313 804.00 |
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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 | 231 852.00 | 20 796.00 | 11 576.00 | 231 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 852.00 | 20 796.00 | 11 576.00 | 231 852.00 |
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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 | 307 790.00 | 307 790.00 | | 307 790.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 31 825.00 | 31 825.00 | | 31 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 755.00 | 81 755.00 | | 81 755.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VP Miscellaneous | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 821.00 | 29 821.00 | | 29 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 251.00 | 447 251.00 | | 447 251.00 |
