| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 324.00 | | 48 324.00 | 48 324.00 |
CF Cash and cash equivalents | 507 517.00 | | 507 517.00 | 507 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 555 841.00 | | 555 841.00 | 555 841.00 |
CO Grand total (0 to V) | 650 841.00 | | 650 841.00 | 650 841.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 163 281.00 | 11 262.00 | | 163 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 818.00 | 352 019.00 | | 336 818.00 |
DL TOTAL (I) | 508 349.00 | 371 531.00 | | 508 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 260.00 | 160 614.00 | | 141 260.00 |
DX Trade payables and related accounts | 974.00 | 26 787.00 | | 974.00 |
DY Tax and social security liabilities | 257.00 | 25 618.00 | | 257.00 |
EC TOTAL (IV) | 142 491.00 | 365 402.00 | | 142 491.00 |
EE Grand total (I to V) | 650 841.00 | 736 933.00 | | 650 841.00 |
EG Accrued income and payables due within one year | 142 491.00 | 245 015.00 | | 142 491.00 |
| |
| 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 | 344 439.00 | | 7 855.00 | 344 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 040.00 | 95 000.00 | |
I4 DECREASES Grand Total | | 257 294.00 | 95 000.00 | |
IO DECREASES Total including other intangible assets | | 186 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 198.00 | | |
KD ACQUISITIONS Total including other intangible assets | 186 056.00 | | | 186 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 343.00 | | 7 855.00 | 43 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 040.00 | | | 115 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 390.00 | 5 802.00 | 19 193.00 | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 390.00 | 5 802.00 | 19 193.00 | 13 390.00 |
| |
| 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 | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 37 804.00 | 37 804.00 | | 37 804.00 |
VI Group and Associates | 141 260.00 | 141 260.00 | | 141 260.00 |
VK Loans repaid during the year | 31 857.00 | | | 31 857.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 324.00 | 48 324.00 | | 48 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 491.00 | 142 491.00 | | 142 491.00 |
