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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 315.00 | | 897 315.00 | 897 315.00 |
AR Technical installations, industrial equipment and tools | 72 573.00 | 38 091.00 | 34 482.00 | 72 573.00 |
AT Other tangible assets | 132 938.00 | 55 479.00 | 77 459.00 | 132 938.00 |
BJ TOTAL (I) | 1 102 826.00 | 93 570.00 | 1 009 256.00 | 1 102 826.00 |
BL Raw materials, supplies | 13 202.00 | | 13 202.00 | 13 202.00 |
BV Advances and down payments on orders | 23 579.00 | | 23 579.00 | 23 579.00 |
BZ Other receivables | 46 748.00 | | 46 748.00 | 46 748.00 |
CF Cash and cash equivalents | 329 185.00 | | 329 185.00 | 329 185.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 417 265.00 | | 417 265.00 | 417 265.00 |
CO Grand total (0 to V) | 1 520 091.00 | 93 570.00 | 1 426 521.00 | 1 520 091.00 |
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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 |
DH Retained earnings | 220 393.00 | 205 630.00 | | 220 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 770.00 | 195 923.00 | | 66 770.00 |
DL TOTAL (I) | 292 663.00 | 407 053.00 | | 292 663.00 |
DU Loans and Debts from Credit Institutions (3) | 555 914.00 | 342 570.00 | | 555 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 523.00 | 471 284.00 | | 474 523.00 |
DX Trade payables and related accounts | 40 741.00 | 77 844.00 | | 40 741.00 |
DY Tax and social security liabilities | 61 527.00 | 74 462.00 | | 61 527.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 800.00 | | 1 152.00 |
EC TOTAL (IV) | 1 133 857.00 | 967 960.00 | | 1 133 857.00 |
EE Grand total (I to V) | 1 426 521.00 | 1 375 014.00 | | 1 426 521.00 |
EG Accrued income and payables due within one year | 1 133 857.00 | 967 960.00 | | 1 133 857.00 |
EI Including equity loans | 474 523.00 | | | 474 523.00 |
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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 | 1 094 124.00 | | 14 483.00 | 1 094 124.00 |
I4 DECREASES Grand Total | | 5 780.00 | 1 102 826.00 | |
IO DECREASES Total including other intangible assets | | | 897 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 205 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 315.00 | | | 897 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 809.00 | | 14 483.00 | 196 809.00 |
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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 | 72 415.00 | 26 227.00 | 5 072.00 | 72 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 415.00 | 26 227.00 | 5 072.00 | 72 415.00 |
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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 | 40 741.00 | 40 741.00 | | 40 741.00 |
8C Staff and Related Accounts | 44 743.00 | 44 743.00 | | 44 743.00 |
8D Social Security and Other Social Organizations | 14 312.00 | 14 312.00 | | 14 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 250 324.00 | 250 324.00 | | 250 324.00 |
VH Loans with a maturity of more than one year at origin | 305 590.00 | 305 590.00 | | 305 590.00 |
VI Group and Associates | 474 523.00 | 474 523.00 | | 474 523.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 473.00 | | | 36 473.00 |
VM Income taxes | 30 023.00 | 30 023.00 | | 30 023.00 |
VP Miscellaneous | 9 597.00 | 9 597.00 | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 299.00 | 51 299.00 | | 51 299.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 857.00 | 1 133 857.00 | | 1 133 857.00 |
