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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 136 570.00 | 73 847.00 | 62 723.00 | 136 570.00 |
AT Other tangible assets | 201 540.00 | 66 929.00 | 134 611.00 | 201 540.00 |
BF Loans | | | | |
BJ TOTAL (I) | 488 111.00 | 140 777.00 | 347 334.00 | 488 111.00 |
BT Goods | 6 439.00 | | 6 439.00 | 6 439.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 63 817.00 | | 63 817.00 | 63 817.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 91 850.00 | | 91 850.00 | 91 850.00 |
CO Grand total (0 to V) | 579 962.00 | 140 777.00 | 439 185.00 | 579 962.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 337.00 | 215 074.00 | | 218 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 046.00 | 3 263.00 | | 53 046.00 |
DL TOTAL (I) | 280 184.00 | 227 137.00 | | 280 184.00 |
DU Loans and Debts from Credit Institutions (3) | 80 669.00 | 109 217.00 | | 80 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 080.00 | | 1 341.00 |
DX Trade payables and related accounts | 26 358.00 | 29 041.00 | | 26 358.00 |
DY Tax and social security liabilities | 50 630.00 | 50 946.00 | | 50 630.00 |
EC TOTAL (IV) | 159 000.00 | 190 286.00 | | 159 000.00 |
EE Grand total (I to V) | 439 185.00 | 417 423.00 | | 439 185.00 |
EG Accrued income and payables due within one year | 131 330.00 | 130 164.00 | | 131 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
EI Including equity loans | 1 341.00 | | | 1 341.00 |
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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 | 473 709.00 | | 22 263.00 | 473 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | | |
I4 DECREASES Grand Total | | 7 861.00 | 488 111.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 780.00 | 338 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 628.00 | | 22 263.00 | 323 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 124 249.00 | 20 598.00 | 4 070.00 | 124 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 249.00 | 20 598.00 | 4 070.00 | 124 249.00 |
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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 | 26 358.00 | 26 358.00 | | 26 358.00 |
8C Staff and Related Accounts | 27 748.00 | 27 748.00 | | 27 748.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 80 513.00 | 52 843.00 | 27 669.00 | 80 513.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 51 425.00 | | | 51 425.00 |
VM Income taxes | 14 241.00 | 14 241.00 | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 593.00 | 21 593.00 | | 21 593.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 000.00 | 131 330.00 | 27 669.00 | 159 000.00 |
