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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 284.00 | | 598 284.00 | 598 284.00 |
AR Technical installations, industrial equipment and tools | 67 474.00 | 17 829.00 | 49 645.00 | 67 474.00 |
AT Other tangible assets | 92 939.00 | 27 415.00 | 65 524.00 | 92 939.00 |
BJ TOTAL (I) | 758 696.00 | 45 244.00 | 713 453.00 | 758 696.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 23 583.00 | | 23 583.00 | 23 583.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 50 544.00 | | 50 544.00 | 50 544.00 |
CO Grand total (0 to V) | 809 240.00 | 45 244.00 | 763 996.00 | 809 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 895.00 | | | -2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | -2 895.00 | | 50 483.00 |
DL TOTAL (I) | 97 585.00 | 47 105.00 | | 97 585.00 |
DU Loans and Debts from Credit Institutions (3) | 608 371.00 | 558 626.00 | | 608 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 783.00 | 63 800.00 | | 12 783.00 |
DX Trade payables and related accounts | 13 965.00 | 39 543.00 | | 13 965.00 |
DY Tax and social security liabilities | 31 289.00 | 57 557.00 | | 31 289.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 666 408.00 | 724 525.00 | | 666 408.00 |
EE Grand total (I to V) | 763 996.00 | 771 630.00 | | 763 996.00 |
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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 | 756 893.00 | | 1 803.00 | 756 893.00 |
I4 DECREASES Grand Total | | | 758 696.00 | |
IO DECREASES Total including other intangible assets | | | 598 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 284.00 | | | 598 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 609.00 | | 1 803.00 | 158 609.00 |
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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 | 26 385.00 | 18 858.00 | | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 385.00 | 18 858.00 | | 26 385.00 |
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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 | 13 965.00 | 13 965.00 | | 13 965.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 608 371.00 | 608 371.00 | | 608 371.00 |
VI Group and Associates | 12 783.00 | 12 783.00 | | 12 783.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 945.00 | | | 29 945.00 |
VN Other taxes, similar payments | 14 553.00 | 14 553.00 | | 14 553.00 |
VP Miscellaneous | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 601.00 | 24 601.00 | | 24 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 408.00 | 666 408.00 | | 666 408.00 |
