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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 86 822.00 | 52 497.00 | 34 325.00 | 86 822.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 280 422.00 | 178 325.00 | 102 097.00 | 280 422.00 |
BJ TOTAL (I) | 538 973.00 | 237 551.00 | 301 423.00 | 538 973.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BT Goods | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 57 785.00 | | 57 785.00 | 57 785.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 100 357.00 | | 100 357.00 | 100 357.00 |
CO Grand total (0 to V) | 639 330.00 | 237 551.00 | 401 779.00 | 639 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 296.00 | 135 296.00 | | 135 296.00 |
DH Retained earnings | -491 957.00 | -380 468.00 | | -491 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 182.00 | -111 489.00 | | -92 182.00 |
DL TOTAL (I) | -448 843.00 | -356 661.00 | | -448 843.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 58.00 | | 84.00 |
DX Trade payables and related accounts | 173 057.00 | 167 363.00 | | 173 057.00 |
DY Tax and social security liabilities | 24 706.00 | 25 502.00 | | 24 706.00 |
DZ Fixed asset liabilities and related accounts | 3 546.00 | 15 795.00 | | 3 546.00 |
EA Other liabilities | 649 230.00 | 601 933.00 | | 649 230.00 |
EC TOTAL (IV) | 850 622.00 | 810 652.00 | | 850 622.00 |
EE Grand total (I to V) | 401 779.00 | 453 991.00 | | 401 779.00 |
EG Accrued income and payables due within one year | 850 622.00 | 810 652.00 | | 850 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 58.00 | | 84.00 |
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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 | 537 595.00 | | 1 378.00 | 537 595.00 |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 595.00 | | 1 378.00 | 372 595.00 |
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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 | 203 175.00 | 34 376.00 | | 203 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 175.00 | 34 376.00 | | 203 175.00 |
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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 | 173 057.00 | 173 057.00 | | 173 057.00 |
8C Staff and Related Accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 230.00 | 649 230.00 | | 649 230.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VC Group and associates | 40 527.00 | 40 527.00 | | 40 527.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 522.00 | 61 522.00 | | 61 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 622.00 | 850 622.00 | | 850 622.00 |
