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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 2 365.00 | 2 214.00 | 4 579.00 |
AT Other tangible assets | 54 075.00 | 39 497.00 | 14 578.00 | 54 075.00 |
BJ TOTAL (I) | 338 654.00 | 41 862.00 | 296 792.00 | 338 654.00 |
BT Goods | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | 116 009.00 | | 116 009.00 | 116 009.00 |
CF Cash and cash equivalents | 87 616.00 | | 87 616.00 | 87 616.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 217 208.00 | | 217 208.00 | 217 208.00 |
CO Grand total (0 to V) | 555 862.00 | 41 862.00 | 514 000.00 | 555 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -77 246.00 | -95 800.00 | | -77 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 180.00 | 18 554.00 | | 29 180.00 |
DJ Investment subsidies | 5 499.00 | 1 925.00 | | 5 499.00 |
DL TOTAL (I) | 177 434.00 | 144 679.00 | | 177 434.00 |
DU Loans and Debts from Credit Institutions (3) | 98 611.00 | 124 756.00 | | 98 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 866.00 | 19 233.00 | | 41 866.00 |
DX Trade payables and related accounts | 159 662.00 | 169 501.00 | | 159 662.00 |
DY Tax and social security liabilities | 36 427.00 | 40 097.00 | | 36 427.00 |
EC TOTAL (IV) | 336 565.00 | 353 587.00 | | 336 565.00 |
EE Grand total (I to V) | 514 000.00 | 498 266.00 | | 514 000.00 |
EG Accrued income and payables due within one year | 274 248.00 | 254 976.00 | | 274 248.00 |
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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 | 330 571.00 | | 8 082.00 | 330 571.00 |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 571.00 | | 8 082.00 | 50 571.00 |
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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 | 38 778.00 | 3 084.00 | | 38 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 778.00 | 3 084.00 | | 38 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 159 662.00 | 159 662.00 | | 159 662.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 98 611.00 | 36 293.00 | 62 318.00 | 98 611.00 |
VI Group and Associates | 41 798.00 | 41 798.00 | | 41 798.00 |
VK Loans repaid during the year | 26 535.00 | | | 26 535.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 198.00 | 111 198.00 | | 111 198.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 323.00 | 119 323.00 | | 119 323.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 565.00 | 274 248.00 | 62 318.00 | 336 565.00 |
