| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 932.00 | 16 932.00 | | 16 932.00 |
AH Goodwill | 507 803.00 | | 507 803.00 | 507 803.00 |
AP Buildings | 900.00 | 697.00 | 202.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 156 027.00 | 146 906.00 | 9 120.00 | 156 027.00 |
AT Other tangible assets | 49 696.00 | 37 503.00 | 12 193.00 | 49 696.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 733 449.00 | 202 040.00 | 531 409.00 | 733 449.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CF Cash and cash equivalents | 36 976.00 | | 36 976.00 | 36 976.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 71 848.00 | | 71 848.00 | 71 848.00 |
CO Grand total (0 to V) | 805 298.00 | 202 040.00 | 603 258.00 | 805 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -644 162.00 | | | -644 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 456.00 | | | -71 456.00 |
DL TOTAL (I) | 184 381.00 | | | 184 381.00 |
DU Loans and Debts from Credit Institutions (3) | 14 679.00 | | | 14 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 892.00 | | | 333 892.00 |
DX Trade payables and related accounts | 10 321.00 | | | 10 321.00 |
DY Tax and social security liabilities | 59 983.00 | | | 59 983.00 |
EC TOTAL (IV) | 418 877.00 | | | 418 877.00 |
EE Grand total (I to V) | 603 258.00 | | | 603 258.00 |
| |
| 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 | 729 812.00 | | 3 637.00 | 729 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 932.00 | | | 16 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 733 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 932.00 | |
IO DECREASES Total including other intangible assets | | | 507 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 803.00 | | | 507 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 024.00 | | 3 600.00 | 203 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | 37.00 | 2 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 808.00 | 39 232.00 | | 162 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 932.00 | | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 876.00 | 39 232.00 | | 145 876.00 |
| |
| 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 | 10 321.00 | 10 321.00 | | 10 321.00 |
8C Staff and Related Accounts | 35 408.00 | 35 408.00 | | 35 408.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 14 679.00 | 11 131.00 | 3 548.00 | 14 679.00 |
VI Group and Associates | 333 892.00 | 333 892.00 | | 333 892.00 |
VK Loans repaid during the year | 13 005.00 | | | 13 005.00 |
VM Income taxes | 20 116.00 | 20 116.00 | | 20 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 664.00 | 29 664.00 | | 29 664.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 877.00 | 415 329.00 | 3 548.00 | 418 877.00 |
