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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 84 945.00 | 67 307.00 | 17 638.00 | 84 945.00 |
AT Other tangible assets | 192 828.00 | 111 125.00 | 81 703.00 | 192 828.00 |
BJ TOTAL (I) | 607 773.00 | 178 432.00 | 429 341.00 | 607 773.00 |
BT Goods | 18 675.00 | | 18 675.00 | 18 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CF Cash and cash equivalents | 203 077.00 | | 203 077.00 | 203 077.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 249 607.00 | | 249 607.00 | 249 607.00 |
CO Grand total (0 to V) | 857 380.00 | 178 432.00 | 678 948.00 | 857 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 353.00 | 106 788.00 | | 186 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 455.00 | 89 065.00 | | 78 455.00 |
DL TOTAL (I) | 297 808.00 | 228 853.00 | | 297 808.00 |
DU Loans and Debts from Credit Institutions (3) | 217 097.00 | 294 443.00 | | 217 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 086.00 | 132 704.00 | | 90 086.00 |
DX Trade payables and related accounts | 20 383.00 | 32 886.00 | | 20 383.00 |
DY Tax and social security liabilities | 53 574.00 | 48 014.00 | | 53 574.00 |
DZ Fixed asset liabilities and related accounts | | 377.00 | | |
EC TOTAL (IV) | 381 140.00 | 508 425.00 | | 381 140.00 |
EE Grand total (I to V) | 678 948.00 | 737 278.00 | | 678 948.00 |
EG Accrued income and payables due within one year | 242 299.00 | 291 426.00 | | 242 299.00 |
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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 | 605 576.00 | | 2 197.00 | 605 576.00 |
I4 DECREASES Grand Total | | | 607 773.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 576.00 | | 2 197.00 | 275 576.00 |
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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 | 20 383.00 | 20 383.00 | | 20 383.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 216 999.00 | 78 158.00 | 138 841.00 | 216 999.00 |
VI Group and Associates | 90 086.00 | 90 086.00 | | 90 086.00 |
VK Loans repaid during the year | 77 311.00 | | | 77 311.00 |
VM Income taxes | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 855.00 | 27 855.00 | | 27 855.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 140.00 | 242 299.00 | 138 841.00 | 381 140.00 |
