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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 200.00 | | 225 200.00 | 225 200.00 |
AR Technical installations, industrial equipment and tools | 121 369.00 | 887.00 | 120 482.00 | 121 369.00 |
AT Other tangible assets | 105 821.00 | 664.00 | 105 157.00 | 105 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452 390.00 | 1 551.00 | 450 839.00 | 452 390.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 431.00 | | 14 431.00 | 14 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CF Cash and cash equivalents | 191 308.00 | | 191 308.00 | 191 308.00 |
CH Prepaid expenses | 33 574.00 | | 33 574.00 | 33 574.00 |
CJ TOTAL (II) | 249 844.00 | | 249 844.00 | 249 844.00 |
CO Grand total (0 to V) | 702 234.00 | 1 551.00 | 700 683.00 | 702 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 588.00 | 7 500.00 | | 42 588.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 246.00 | 56 667.00 | | 85 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | 29 347.00 | | 21 202.00 |
DL TOTAL (I) | 149 786.00 | 94 264.00 | | 149 786.00 |
DU Loans and Debts from Credit Institutions (3) | 525 700.00 | | | 525 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | | | 4 289.00 |
DX Trade payables and related accounts | 2 529.00 | 112 441.00 | | 2 529.00 |
DY Tax and social security liabilities | 18 336.00 | 30 695.00 | | 18 336.00 |
EA Other liabilities | 42.00 | 61.00 | | 42.00 |
EC TOTAL (IV) | 550 897.00 | 143 198.00 | | 550 897.00 |
EE Grand total (I to V) | 700 683.00 | 237 462.00 | | 700 683.00 |
EG Accrued income and payables due within one year | 148 590.00 | | | 148 590.00 |
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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 | 9 590.00 | | 450 400.00 | 9 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | | |
I4 DECREASES Grand Total | | 7 600.00 | 452 390.00 | |
IO DECREASES Total including other intangible assets | | | 225 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 225 200.00 | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 1 002.00 | 549.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 549.00 | | 1 002.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 525 700.00 | 123 393.00 | 330 561.00 | 525 700.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VJ Loans taken out during the year | 525 700.00 | | | 525 700.00 |
VM Income taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 33 574.00 | 33 574.00 | | 33 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 106.00 | 44 106.00 | | 44 106.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 897.00 | 148 590.00 | 330 561.00 | 550 897.00 |
