| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 2 574.00 | 1 000.00 | 3 574.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 1 189.00 | 1 009.00 | 2 198.00 |
AT Other tangible assets | 34 086.00 | 27 922.00 | 6 165.00 | 34 086.00 |
BJ TOTAL (I) | 304 858.00 | 31 684.00 | 273 174.00 | 304 858.00 |
BT Goods | 91 216.00 | 42 787.00 | 48 429.00 | 91 216.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 23 584.00 | | 23 584.00 | 23 584.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 121 602.00 | 42 787.00 | 78 815.00 | 121 602.00 |
CO Grand total (0 to V) | 426 460.00 | 74 471.00 | 351 989.00 | 426 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 052.00 | 40 497.00 | | 46 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | 5 555.00 | | 5 677.00 |
DL TOTAL (I) | 62 729.00 | 57 052.00 | | 62 729.00 |
DU Loans and Debts from Credit Institutions (3) | 46 749.00 | 29 369.00 | | 46 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 809.00 | 211 980.00 | | 204 809.00 |
DX Trade payables and related accounts | 30 680.00 | 34 320.00 | | 30 680.00 |
DY Tax and social security liabilities | 7 022.00 | 2 124.00 | | 7 022.00 |
EC TOTAL (IV) | 289 260.00 | 277 793.00 | | 289 260.00 |
EE Grand total (I to V) | 351 989.00 | 334 845.00 | | 351 989.00 |
EG Accrued income and payables due within one year | 289 260.00 | 276 167.00 | | 289 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 8 340.00 | | 116.00 |
EI Including equity loans | 204 809.00 | | | 204 809.00 |
| |
| 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 | 304 858.00 | | | 304 858.00 |
I4 DECREASES Grand Total | | | 304 858.00 | |
IO DECREASES Total including other intangible assets | | | 268 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 574.00 | | | 268 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 284.00 | | | 36 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 754.00 | 2 930.00 | | 28 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 180.00 | 2 930.00 | | 26 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 120.00 | 42 787.00 | 47 120.00 | 47 120.00 |
7B Total provisions for depreciation | 47 120.00 | 42 787.00 | 47 120.00 | 47 120.00 |
7C Grand total | 47 120.00 | 42 787.00 | 47 120.00 | 47 120.00 |
UE of which provisions and reversals: - Operating | | 42 787.00 | 47 120.00 | |
| |
| 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 | 30 680.00 | 30 680.00 | | 30 680.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 46 633.00 | 46 633.00 | | 46 633.00 |
VI Group and Associates | 204 809.00 | 204 809.00 | | 204 809.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 386.00 | | | 19 386.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802.00 | 6 802.00 | | 6 802.00 |
VW VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 260.00 | 289 260.00 | | 289 260.00 |
