| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 375 782.00 | 169 059.00 | 206 723.00 | 375 782.00 |
AR Technical installations, industrial equipment and tools | 23 088.00 | 18 282.00 | 4 806.00 | 23 088.00 |
AT Other tangible assets | 242 711.00 | 136 582.00 | 106 129.00 | 242 711.00 |
BJ TOTAL (I) | 966 581.00 | 323 923.00 | 642 658.00 | 966 581.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BT Goods | 20 335.00 | | 20 335.00 | 20 335.00 |
BZ Other receivables | 284 437.00 | | 284 437.00 | 284 437.00 |
CF Cash and cash equivalents | 56 633.00 | | 56 633.00 | 56 633.00 |
CH Prepaid expenses | 38 884.00 | | 38 884.00 | 38 884.00 |
CJ TOTAL (II) | 402 751.00 | | 402 751.00 | 402 751.00 |
CO Grand total (0 to V) | 1 369 332.00 | 323 923.00 | 1 045 409.00 | 1 369 332.00 |
| |
| 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 |
DH Retained earnings | -704 798.00 | -709 597.00 | | -704 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 917.00 | 4 799.00 | | -33 917.00 |
DL TOTAL (I) | -730 715.00 | -696 798.00 | | -730 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 357.00 | 1 424 808.00 | | 1 416 357.00 |
DX Trade payables and related accounts | 308 861.00 | 319 208.00 | | 308 861.00 |
DY Tax and social security liabilities | 50 905.00 | 47 848.00 | | 50 905.00 |
EC TOTAL (IV) | 1 776 123.00 | 1 791 864.00 | | 1 776 123.00 |
EE Grand total (I to V) | 1 045 409.00 | 1 095 067.00 | | 1 045 409.00 |
EI Including equity loans | 1 416 357.00 | | | 1 416 357.00 |
| |
| 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 | 942 756.00 | | 23 825.00 | 942 756.00 |
I4 DECREASES Grand Total | | | 966 581.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 756.00 | | 23 825.00 | 617 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 401.00 | 81 522.00 | | 242 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 401.00 | 81 522.00 | | 242 401.00 |
| |
| 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 | 308 861.00 | 308 861.00 | | 308 861.00 |
8C Staff and Related Accounts | 22 530.00 | 22 530.00 | | 22 530.00 |
8D Social Security and Other Social Organizations | 25 464.00 | 25 464.00 | | 25 464.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 30 794.00 | 30 794.00 | | 30 794.00 |
VC Group and associates | 220 668.00 | 220 668.00 | | 220 668.00 |
VI Group and Associates | 1 416 357.00 | 1 416 357.00 | | 1 416 357.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 028.00 | 31 028.00 | | 31 028.00 |
VS Prepaid expenses | 38 884.00 | 38 884.00 | | 38 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 321.00 | 323 321.00 | | 323 321.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 123.00 | 1 776 123.00 | | 1 776 123.00 |
