| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 410.00 | 4 008.00 | 4 402.00 | 8 410.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 17 219.00 | 8 231.00 | 8 988.00 | 17 219.00 |
AT Other tangible assets | 58 608.00 | 12 092.00 | 46 516.00 | 58 608.00 |
BD Other fixed assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 225 589.00 | 24 331.00 | 201 259.00 | 225 589.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BN Goods in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 158 619.00 | | 158 619.00 | 158 619.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CF Cash and cash equivalents | 82 938.00 | | 82 938.00 | 82 938.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 273 257.00 | | 273 257.00 | 273 257.00 |
CO Grand total (0 to V) | 498 846.00 | 24 331.00 | 474 515.00 | 498 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -38 149.00 | -77 243.00 | | -38 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 264.00 | 39 094.00 | | 72 264.00 |
DL TOTAL (I) | 169 115.00 | 96 851.00 | | 169 115.00 |
DU Loans and Debts from Credit Institutions (3) | 161 551.00 | 144 607.00 | | 161 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 504.00 | 52 683.00 | | 11 504.00 |
DW Advances and down payments received on current orders | 14 244.00 | 6 212.00 | | 14 244.00 |
DX Trade payables and related accounts | 38 603.00 | 73 310.00 | | 38 603.00 |
DY Tax and social security liabilities | 73 979.00 | 49 226.00 | | 73 979.00 |
EA Other liabilities | 5 520.00 | 14 102.00 | | 5 520.00 |
EC TOTAL (IV) | 305 401.00 | 340 140.00 | | 305 401.00 |
EE Grand total (I to V) | 474 515.00 | 436 992.00 | | 474 515.00 |
EG Accrued income and payables due within one year | 153 566.00 | 220 865.00 | | 153 566.00 |
| |
| 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 | 183 249.00 | | 49 340.00 | 183 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 410.00 | | | 8 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 225 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 410.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 75 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 519.00 | | 47 308.00 | 35 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 2 032.00 | 4 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 015.00 | 14 342.00 | 3 026.00 | 13 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 1 682.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 689.00 | 12 660.00 | 3 026.00 | 10 689.00 |
| |
| 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 | 38 603.00 | 38 603.00 | | 38 603.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
8E Income Taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 158 619.00 | 158 619.00 | | 158 619.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VC Group and associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 161 515.00 | 34 919.00 | 126 596.00 | 161 515.00 |
VI Group and Associates | 11 504.00 | 11 504.00 | | 11 504.00 |
VJ Loans taken out during the year | 47 788.00 | | | 47 788.00 |
VK Loans repaid during the year | 30 853.00 | | | 30 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 751.00 | 179 751.00 | | 179 751.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 157.00 | 164 561.00 | 126 596.00 | 291 157.00 |
