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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 10 569.00 | 2 271.00 | 12 840.00 |
AT Other tangible assets | 28 365.00 | 11 530.00 | 16 835.00 | 28 365.00 |
BJ TOTAL (I) | 199 205.00 | 22 099.00 | 177 106.00 | 199 205.00 |
BT Goods | 25 673.00 | | 25 673.00 | 25 673.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 177 447.00 | | 177 447.00 | 177 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 891.00 | | 204 891.00 | 204 891.00 |
CO Grand total (0 to V) | 404 096.00 | 22 099.00 | 381 997.00 | 404 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 882.00 | 2 681.00 | | 4 882.00 |
DG Other reserves | 52 758.00 | 30 933.00 | | 52 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 615.00 | 44 026.00 | | 58 615.00 |
DL TOTAL (I) | 316 255.00 | 277 640.00 | | 316 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 179.00 | 14 009.00 | | 13 179.00 |
DX Trade payables and related accounts | 32 676.00 | 31 106.00 | | 32 676.00 |
DY Tax and social security liabilities | 19 888.00 | 15 096.00 | | 19 888.00 |
EC TOTAL (IV) | 65 743.00 | 60 211.00 | | 65 743.00 |
EE Grand total (I to V) | 381 997.00 | 337 851.00 | | 381 997.00 |
EI Including equity loans | 13 179.00 | | | 13 179.00 |
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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 | 202 605.00 | | | 202 605.00 |
I4 DECREASES Grand Total | | 3 400.00 | 199 205.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 41 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 605.00 | | | 44 605.00 |
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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 | 19 316.00 | 6 183.00 | 3 400.00 | 19 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 316.00 | 6 183.00 | 3 400.00 | 19 316.00 |
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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 | 32 676.00 | 32 676.00 | | 32 676.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 13 179.00 | 13 179.00 | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 1 771.00 | | 1 771.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 743.00 | 65 743.00 | | 65 743.00 |
