| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 55 970.00 | 47 019.00 | 8 951.00 | 55 970.00 |
BJ TOTAL (I) | 628 694.00 | 49 743.00 | 578 951.00 | 628 694.00 |
BZ Other receivables | 44 154.00 | | 44 154.00 | 44 154.00 |
CF Cash and cash equivalents | 86 512.00 | | 86 512.00 | 86 512.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 132 875.00 | | 132 875.00 | 132 875.00 |
CO Grand total (0 to V) | 761 569.00 | 49 743.00 | 711 827.00 | 761 569.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 8 917.00 | 4 276.00 | | 8 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 523.00 | 4 641.00 | | 24 523.00 |
DL TOTAL (I) | 285 640.00 | 261 117.00 | | 285 640.00 |
DU Loans and Debts from Credit Institutions (3) | 174 819.00 | 324 448.00 | | 174 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 425.00 | 855.00 | | 97 425.00 |
DX Trade payables and related accounts | 30 266.00 | 43 668.00 | | 30 266.00 |
DY Tax and social security liabilities | 59 080.00 | 55 102.00 | | 59 080.00 |
EA Other liabilities | 64 597.00 | 1 543.00 | | 64 597.00 |
EC TOTAL (IV) | 426 187.00 | 425 616.00 | | 426 187.00 |
EE Grand total (I to V) | 711 827.00 | 686 733.00 | | 711 827.00 |
| |
| 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 | 624 894.00 | | 3 800.00 | 624 894.00 |
I4 DECREASES Grand Total | | | 628 694.00 | |
IO DECREASES Total including other intangible assets | | | 572 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 724.00 | | | 572 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 170.00 | | 3 800.00 | 52 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 795.00 | 7 611.00 | | 33 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 071.00 | 7 611.00 | | 31 071.00 |
| |
| 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 | 43 668.00 | 43 668.00 | | 43 668.00 |
8C Staff and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 44 051.00 | 44 051.00 | | 44 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 318 785.00 | 143 967.00 | 174 818.00 | 318 785.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VK Loans repaid during the year | 140 793.00 | | | 140 793.00 |
VM Income taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 616.00 | 250 798.00 | 174 818.00 | 425 616.00 |
