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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 12 657.00 | 6 452.00 | 6 205.00 | 12 657.00 |
AT Other tangible assets | 41 005.00 | 12 334.00 | 28 671.00 | 41 005.00 |
BJ TOTAL (I) | 105 162.00 | 18 787.00 | 86 376.00 | 105 162.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 41 141.00 | | 41 141.00 | 41 141.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 61 644.00 | | 61 644.00 | 61 644.00 |
CO Grand total (0 to V) | 166 806.00 | 18 787.00 | 148 020.00 | 166 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 243.00 | 27 243.00 | | 27 243.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 347.00 | -5 000.00 | | 20 347.00 |
DL TOTAL (I) | 48 090.00 | 27 742.00 | | 48 090.00 |
DU Loans and Debts from Credit Institutions (3) | 61 735.00 | 64 286.00 | | 61 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | 20 495.00 | | 15 311.00 |
DX Trade payables and related accounts | 9 280.00 | 4 451.00 | | 9 280.00 |
DY Tax and social security liabilities | 13 605.00 | 14 145.00 | | 13 605.00 |
EC TOTAL (IV) | 99 930.00 | 103 376.00 | | 99 930.00 |
EE Grand total (I to V) | 148 020.00 | 131 118.00 | | 148 020.00 |
EG Accrued income and payables due within one year | 52 962.00 | 103 376.00 | | 52 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | 110.00 | | 2 988.00 |
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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 | 108 738.00 | | 514.00 | 108 738.00 |
I4 DECREASES Grand Total | | 4 090.00 | 105 162.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 53 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 238.00 | | 514.00 | 57 238.00 |
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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 | 12 627.00 | 10 250.00 | 4 090.00 | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 627.00 | 10 250.00 | 4 090.00 | 12 627.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 2 988.00 | 2 988.00 | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 58 747.00 | 11 779.00 | 46 968.00 | 58 747.00 |
VI Group and Associates | 15 311.00 | 15 311.00 | | 15 311.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VP Miscellaneous | 13 624.00 | 13 624.00 | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 256.00 | 19 256.00 | | 19 256.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 930.00 | 52 962.00 | 46 968.00 | 99 930.00 |
