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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 115 918.00 | 112 450.00 | 3 468.00 | 115 918.00 |
AT Other tangible assets | 207 967.00 | 152 128.00 | 55 839.00 | 207 967.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 344 508.00 | 264 578.00 | 79 929.00 | 344 508.00 |
BT Goods | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 49 677.00 | | 49 677.00 | 49 677.00 |
CO Grand total (0 to V) | 394 185.00 | 264 578.00 | 129 607.00 | 394 185.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 231.00 | -95 808.00 | | -75 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | 20 577.00 | | 548.00 |
DL TOTAL (I) | -64 683.00 | -65 231.00 | | -64 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 068.00 | 109 434.00 | | 109 068.00 |
DX Trade payables and related accounts | 40 063.00 | 48 975.00 | | 40 063.00 |
DY Tax and social security liabilities | 45 159.00 | 52 331.00 | | 45 159.00 |
EC TOTAL (IV) | 194 290.00 | 249 939.00 | | 194 290.00 |
EE Grand total (I to V) | 129 607.00 | 184 707.00 | | 129 607.00 |
EG Accrued income and payables due within one year | 194 290.00 | 249 939.00 | | 194 290.00 |
EI Including equity loans | 109 068.00 | | | 109 068.00 |
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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 | 341 842.00 | | 6 071.00 | 341 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 863.00 | 623.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 344 508.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 323 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 356.00 | | 6 071.00 | 319 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 240 728.00 | 25 392.00 | 1 542.00 | 240 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 728.00 | 25 392.00 | 1 542.00 | 240 728.00 |
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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 | 40 063.00 | 40 063.00 | | 40 063.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VI Group and Associates | 109 068.00 | 109 068.00 | | 109 068.00 |
VK Loans repaid during the year | 39 130.00 | | | 39 130.00 |
VM Income taxes | 12 943.00 | 12 943.00 | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 111.00 | 20 111.00 | | 20 111.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 290.00 | 194 290.00 | | 194 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
