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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 9 022.00 | 1 796.00 | 7 226.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 103 760.00 | 81 385.00 | 22 375.00 | 103 760.00 |
AT Other tangible assets | 8 579.00 | 4 726.00 | 3 853.00 | 8 579.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 640 101.00 | 87 907.00 | 552 194.00 | 640 101.00 |
BL Raw materials, supplies | 9 742.00 | | 9 742.00 | 9 742.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 6 870.00 | | 6 870.00 | 6 870.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 38 471.00 | | 38 471.00 | 38 471.00 |
CO Grand total (0 to V) | 678 572.00 | 87 907.00 | 590 665.00 | 678 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 000.00 | 67 000.00 | | 140 000.00 |
DH Retained earnings | 1 776.00 | 954.00 | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 924.00 | 73 822.00 | | 47 924.00 |
DL TOTAL (I) | 211 699.00 | 163 776.00 | | 211 699.00 |
DU Loans and Debts from Credit Institutions (3) | 218 442.00 | 227 941.00 | | 218 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 202.00 | 106 004.00 | | 79 202.00 |
DX Trade payables and related accounts | 33 583.00 | 32 780.00 | | 33 583.00 |
DY Tax and social security liabilities | 35 184.00 | 47 081.00 | | 35 184.00 |
EA Other liabilities | 12 554.00 | 9 335.00 | | 12 554.00 |
EC TOTAL (IV) | 378 965.00 | 423 142.00 | | 378 965.00 |
EE Grand total (I to V) | 590 665.00 | 586 917.00 | | 590 665.00 |
EG Accrued income and payables due within one year | 293 764.00 | 281 649.00 | | 293 764.00 |
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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 | 624 950.00 | | 17 151.00 | 624 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 640 101.00 | |
IO DECREASES Total including other intangible assets | | | 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 121 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 000.00 | | | 512 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 210.00 | | 17 151.00 | 106 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 82 787.00 | 7 120.00 | 2 000.00 | 82 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 787.00 | 7 120.00 | 2 000.00 | 82 787.00 |
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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 | 33 583.00 | 33 583.00 | | 33 583.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 33 672.00 | 33 672.00 | | 33 672.00 |
VH Loans with a maturity of more than one year at origin | 184 771.00 | 99 569.00 | 85 201.00 | 184 771.00 |
VI Group and Associates | 79 202.00 | 79 202.00 | | 79 202.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 803.00 | | | 90 803.00 |
VM Income taxes | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 277.00 | 19 537.00 | 6 740.00 | 26 277.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 965.00 | 293 764.00 | 85 201.00 | 378 965.00 |
