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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 410.00 | | 646 410.00 | 646 410.00 |
AR Technical installations, industrial equipment and tools | 64 542.00 | 35 044.00 | 29 497.00 | 64 542.00 |
AT Other tangible assets | 25 787.00 | 14 319.00 | 11 468.00 | 25 787.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 736 783.00 | 49 364.00 | 687 420.00 | 736 783.00 |
BT Goods | 23 289.00 | | 23 289.00 | 23 289.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 253 283.00 | | 253 283.00 | 253 283.00 |
CJ TOTAL (II) | 279 127.00 | | 279 127.00 | 279 127.00 |
CO Grand total (0 to V) | 1 015 911.00 | 49 364.00 | 966 547.00 | 1 015 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 59 381.00 | | | 59 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 747.00 | 69 381.00 | | 163 747.00 |
DL TOTAL (I) | 333 128.00 | 169 381.00 | | 333 128.00 |
DU Loans and Debts from Credit Institutions (3) | 431 407.00 | 522 073.00 | | 431 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 986.00 | 103 139.00 | | 106 986.00 |
DX Trade payables and related accounts | 8 124.00 | 12 016.00 | | 8 124.00 |
DY Tax and social security liabilities | 86 902.00 | 43 375.00 | | 86 902.00 |
EC TOTAL (IV) | 633 419.00 | 680 603.00 | | 633 419.00 |
EE Grand total (I to V) | 966 547.00 | 849 985.00 | | 966 547.00 |
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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 | 724 355.00 | | 12 428.00 | 724 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 736 783.00 | |
IO DECREASES Total including other intangible assets | | | 646 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 410.00 | | | 646 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 900.00 | | 12 428.00 | 77 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 26 603.00 | 22 761.00 | | 26 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 603.00 | 22 761.00 | | 26 603.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8C Staff and Related Accounts | 17 392.00 | 17 392.00 | | 17 392.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8E Income Taxes | 42 217.00 | 42 217.00 | | 42 217.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 431 407.00 | 91 276.00 | 340 131.00 | 431 407.00 |
VI Group and Associates | 106 986.00 | 7 986.00 | 99 000.00 | 106 986.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555.00 | 2 555.00 | | 2 555.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 419.00 | 194 288.00 | 439 131.00 | 633 419.00 |
