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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 240.00 | 23 693.00 | 20 547.00 | 44 240.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 531.00 | 12 080.00 | 14 451.00 | 26 531.00 |
AT Other tangible assets | 10 000.00 | 3 825.00 | 6 175.00 | 10 000.00 |
AV Fixed assets in progress | 617 376.00 | | 617 376.00 | 617 376.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 123 222.00 | 239 598.00 | 883 624.00 | 1 123 222.00 |
BT Goods | 7 861.00 | | 7 861.00 | 7 861.00 |
BZ Other receivables | 1 005 626.00 | | 1 005 626.00 | 1 005 626.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 232.00 | | 1 016 232.00 | 1 016 232.00 |
CO Grand total (0 to V) | 2 151 104.00 | 239 598.00 | 1 911 506.00 | 2 151 104.00 |
CW Deferred expenses or loan issuance costs | 11 649.00 | | 11 649.00 | 11 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -201 776.00 | -5 916.00 | | -201 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 811.00 | -195 859.00 | | 341 811.00 |
DL TOTAL (I) | 142 035.00 | -199 776.00 | | 142 035.00 |
DQ Provisions for Expenses | | 61 682.00 | | |
DR TOTAL (IV) | | 61 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 778 494.00 | 687 827.00 | | 778 494.00 |
DX Trade payables and related accounts | 258 564.00 | 255 309.00 | | 258 564.00 |
DY Tax and social security liabilities | 52 885.00 | 96 129.00 | | 52 885.00 |
DZ Fixed asset liabilities and related accounts | 416 199.00 | 3 440.00 | | 416 199.00 |
EA Other liabilities | 23 328.00 | 28 397.00 | | 23 328.00 |
EB Prepaid income (2) | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 769 470.00 | 1 071 103.00 | | 1 769 470.00 |
EE Grand total (I to V) | 1 911 506.00 | 933 009.00 | | 1 911 506.00 |
EG Accrued income and payables due within one year | 1 296 771.00 | 577 956.00 | | 1 296 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 996.00 | | | 2 996.00 |
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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 | 480 882.00 | | 642 376.00 | 480 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 240.00 | | | 44 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 36.00 | 1 123 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 240.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36.00 | 653 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 25 000.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 567.00 | | 617 376.00 | 36 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 24 177.00 | 15 425.00 | 4.00 | 24 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 845.00 | 8 848.00 | | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 332.00 | 6 577.00 | 4.00 | 9 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 683.00 | | 61 683.00 | 61 683.00 |
6A on fixed assets – intangible | 160 000.00 | 40 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 40 000.00 | | 160 000.00 |
7C Grand total | 221 683.00 | 40 000.00 | 61 683.00 | 221 683.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 61 683.00 | |
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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 | 258 564.00 | 258 564.00 | | 258 564.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
8E Income Taxes | 26 215.00 | 26 215.00 | | 26 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 199.00 | 416 199.00 | | 416 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
8L Deferred income | 240 000.00 | 240 000.00 | | 240 000.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 113 300.00 | 113 300.00 | | 113 300.00 |
VC Group and associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VH Loans with a maturity of more than one year at origin | 778 494.00 | 305 795.00 | 388 255.00 | 778 494.00 |
VK Loans repaid during the year | 12 759.00 | | | 12 759.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 504.00 | 883 504.00 | | 883 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 626.00 | 1 005 626.00 | | 1 005 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 470.00 | 1 296 771.00 | 388 255.00 | 1 769 470.00 |
