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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 119 368.00 | 78 438.00 | 40 930.00 | 119 368.00 |
AT Other tangible assets | 162 073.00 | 127 955.00 | 34 118.00 | 162 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 456.00 | 206 392.00 | 335 063.00 | 541 456.00 |
BT Goods | 26 224.00 | | 26 224.00 | 26 224.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 428 481.00 | | 428 481.00 | 428 481.00 |
CF Cash and cash equivalents | 371 439.00 | | 371 439.00 | 371 439.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 830 948.00 | | 830 948.00 | 830 948.00 |
CO Grand total (0 to V) | 1 372 403.00 | 206 392.00 | 1 166 011.00 | 1 372 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 605 705.00 | 402 308.00 | | 605 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 553.00 | 203 397.00 | | 184 553.00 |
DJ Investment subsidies | 628.00 | 1 336.00 | | 628.00 |
DL TOTAL (I) | 1 016 386.00 | 832 541.00 | | 1 016 386.00 |
DU Loans and Debts from Credit Institutions (3) | 40 240.00 | 45 887.00 | | 40 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 721.00 | 52 071.00 | | 57 721.00 |
DX Trade payables and related accounts | 18 416.00 | 24 516.00 | | 18 416.00 |
DY Tax and social security liabilities | 23 734.00 | 35 214.00 | | 23 734.00 |
DZ Fixed asset liabilities and related accounts | 9 515.00 | 696.00 | | 9 515.00 |
EC TOTAL (IV) | 149 625.00 | 158 385.00 | | 149 625.00 |
EE Grand total (I to V) | 1 166 011.00 | 990 925.00 | | 1 166 011.00 |
EG Accrued income and payables due within one year | 129 101.00 | 130 874.00 | | 129 101.00 |
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| 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 | 514 120.00 | | 36 538.00 | 514 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 202.00 | 541 456.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 202.00 | 281 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 105.00 | | 36 538.00 | 254 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 274.00 | 30 553.00 | 8 434.00 | 184 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 274.00 | 30 553.00 | 8 434.00 | 184 274.00 |
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| 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 | 18 416.00 | 18 416.00 | | 18 416.00 |
8C Staff and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
UZ Social Security, other social security organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VC Group and associates | 398 591.00 | 398 591.00 | | 398 591.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 40 210.00 | 19 686.00 | 20 524.00 | 40 210.00 |
VI Group and Associates | 57 721.00 | 57 721.00 | | 57 721.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 18 344.00 | | | 18 344.00 |
VP Miscellaneous | 14 090.00 | 14 090.00 | | 14 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 868.00 | 429 868.00 | | 429 868.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 625.00 | 129 101.00 | 20 524.00 | 149 625.00 |
