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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
AF Concessions, Patents and Similar Rights | 8 515.00 | 7 730.00 | 785.00 | 8 515.00 |
AH Goodwill | 162 415.00 | | 162 415.00 | 162 415.00 |
AJ Other Intangible Assets | 11 500.00 | 10 610.00 | 890.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 3 955.00 | 3 475.00 | 7 430.00 |
AT Other tangible assets | 525 663.00 | 264 497.00 | 261 166.00 | 525 663.00 |
BJ TOTAL (I) | 727 097.00 | 298 366.00 | 428 731.00 | 727 097.00 |
BT Goods | 361 295.00 | | 361 295.00 | 361 295.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 421 635.00 | | 421 635.00 | 421 635.00 |
CO Grand total (0 to V) | 1 148 732.00 | 298 366.00 | 850 366.00 | 1 148 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 16 188.00 | | | 16 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 468.00 | | | 13 468.00 |
DL TOTAL (I) | 102 256.00 | | | 102 256.00 |
DU Loans and Debts from Credit Institutions (3) | 290 246.00 | | | 290 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 455.00 | | | 254 455.00 |
DX Trade payables and related accounts | 119 909.00 | | | 119 909.00 |
DY Tax and social security liabilities | 83 500.00 | | | 83 500.00 |
EC TOTAL (IV) | 748 110.00 | | | 748 110.00 |
EE Grand total (I to V) | 850 366.00 | | | 850 366.00 |
EG Accrued income and payables due within one year | 518 030.00 | | | 518 030.00 |
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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 | 724 652.00 | 2 444.00 | | 724 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 574.00 | | | 11 574.00 |
I4 DECREASES Grand Total | | | 727 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 574.00 | |
IO DECREASES Total including other intangible assets | | | 182 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 430.00 | | | 182 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 648.00 | 2 444.00 | | 530 648.00 |
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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 | 250 710.00 | 47 653.00 | | 250 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 574.00 | | | 11 574.00 |
PE DEPRECIATION Total including other intangible assets | 17 424.00 | 916.00 | | 17 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 711.00 | 46 737.00 | | 221 711.00 |
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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 | 119 909.00 | 119 909.00 | | 119 909.00 |
8C Staff and Related Accounts | 36 844.00 | 36 844.00 | | 36 844.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 290 246.00 | 60 165.00 | 212 057.00 | 290 246.00 |
VI Group and Associates | 254 455.00 | 254 455.00 | | 254 455.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299.00 | 8 299.00 | | 8 299.00 |
VW VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 110.00 | 518 030.00 | 212 057.00 | 748 110.00 |
