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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 214 405.00 | 19 265.00 | 195 139.00 | 214 405.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 17 081.00 | 2 141.00 | 19 222.00 |
AT Other tangible assets | 147 161.00 | 31 574.00 | 115 586.00 | 147 161.00 |
BJ TOTAL (I) | 990 804.00 | 67 921.00 | 922 882.00 | 990 804.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BT Goods | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 59 504.00 | | 59 504.00 | 59 504.00 |
CF Cash and cash equivalents | 258 002.00 | | 258 002.00 | 258 002.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 323 169.00 | | 323 169.00 | 323 169.00 |
CO Grand total (0 to V) | 1 313 973.00 | 67 921.00 | 1 246 052.00 | 1 313 973.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 21 401.00 | | | 21 401.00 |
DG Other reserves | 326 547.00 | | | 326 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 635.00 | | | 103 635.00 |
DL TOTAL (I) | 701 585.00 | | | 701 585.00 |
DU Loans and Debts from Credit Institutions (3) | 438 010.00 | | | 438 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 129.00 | | | 57 129.00 |
DX Trade payables and related accounts | 2 767.00 | | | 2 767.00 |
DY Tax and social security liabilities | 26 701.00 | | | 26 701.00 |
DZ Fixed asset liabilities and related accounts | 13 458.00 | | | 13 458.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 544 466.00 | | | 544 466.00 |
EE Grand total (I to V) | 1 246 052.00 | | | 1 246 052.00 |
EG Accrued income and payables due within one year | 331 447.00 | | | 331 447.00 |
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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 | 866 468.00 | | 129 421.00 | 866 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 897.00 | 4 187.00 | 990 804.00 | 897.00 |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 897.00 | 4 187.00 | 380 789.00 | 897.00 |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 453.00 | | 129 421.00 | 256 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 897.00 | | | 897.00 |
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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 | 31 261.00 | 36 671.00 | 11.00 | 31 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 261.00 | 36 671.00 | 11.00 | 31 261.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UZ Social Security, other social security organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 438 010.00 | 224 991.00 | 213 019.00 | 438 010.00 |
VI Group and Associates | 57 129.00 | 57 129.00 | | 57 129.00 |
VJ Loans taken out during the year | 297 145.00 | | | 297 145.00 |
VK Loans repaid during the year | 80 042.00 | | | 80 042.00 |
VM Income taxes | 9 128.00 | 9 128.00 | | 9 128.00 |
VP Miscellaneous | 28 560.00 | 28 560.00 | | 28 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 397.00 | 61 397.00 | | 61 397.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 466.00 | 331 447.00 | 213 019.00 | 544 466.00 |
