| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 000.00 | | 327 000.00 | 327 000.00 |
AP Buildings | 440 916.00 | 37 506.00 | 403 410.00 | 440 916.00 |
AR Technical installations, industrial equipment and tools | 185 239.00 | 73 137.00 | 112 101.00 | 185 239.00 |
AT Other tangible assets | 12 362.00 | 4 693.00 | 7 669.00 | 12 362.00 |
BJ TOTAL (I) | 965 518.00 | 115 337.00 | 850 180.00 | 965 518.00 |
BL Raw materials, supplies | 10 564.00 | | 10 564.00 | 10 564.00 |
BT Goods | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 023.00 | | 42 023.00 | 42 023.00 |
CF Cash and cash equivalents | 58 098.00 | | 58 098.00 | 58 098.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 121 814.00 | | 121 814.00 | 121 814.00 |
CO Grand total (0 to V) | 1 087 332.00 | 115 337.00 | 971 994.00 | 1 087 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 462.00 | 310 979.00 | | 246 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 881.00 | -64 517.00 | | -33 881.00 |
DL TOTAL (I) | 223 580.00 | 257 462.00 | | 223 580.00 |
DU Loans and Debts from Credit Institutions (3) | 593 135.00 | 659 356.00 | | 593 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | 1 320.00 | | 3 653.00 |
DX Trade payables and related accounts | 45 489.00 | 35 767.00 | | 45 489.00 |
DY Tax and social security liabilities | 106 033.00 | 120 973.00 | | 106 033.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 748 414.00 | 817 418.00 | | 748 414.00 |
EE Grand total (I to V) | 971 994.00 | 1 074 880.00 | | 971 994.00 |
EG Accrued income and payables due within one year | 240 763.00 | 817 418.00 | | 240 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 079.00 | | | 3 079.00 |
EI Including equity loans | 3 653.00 | | | 3 653.00 |
| |
| 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 | 954 909.00 | | 10 950.00 | 954 909.00 |
I4 DECREASES Grand Total | | 341.00 | 965 518.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 638 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 909.00 | | 10 950.00 | 627 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 356.00 | 39 981.00 | 115 337.00 | 75 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 356.00 | 39 981.00 | 115 337.00 | 75 356.00 |
| |
| 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 | 45 489.00 | 45 489.00 | | 45 489.00 |
8C Staff and Related Accounts | 44 219.00 | 44 219.00 | | 44 219.00 |
8D Social Security and Other Social Organizations | 52 228.00 | 52 228.00 | | 52 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 16 092.00 | 16 092.00 | | 16 092.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 590 055.00 | 82 404.00 | 363 749.00 | 590 055.00 |
VI Group and Associates | 3 653.00 | 3 653.00 | | 3 653.00 |
VK Loans repaid during the year | 68 757.00 | | | 68 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 814.00 | 25 814.00 | | 25 814.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 372.00 | 52 372.00 | | 52 372.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 414.00 | 240 763.00 | 363 749.00 | 748 414.00 |
