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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 573 810.00 | | 573 810.00 | 573 810.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 10 654.00 | | 10 654.00 |
AT Other tangible assets | 210 914.00 | 175 095.00 | 35 819.00 | 210 914.00 |
AX Advances and down payments | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 801 395.00 | 189 585.00 | 611 810.00 | 801 395.00 |
BT Goods | 26 523.00 | | 26 523.00 | 26 523.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CF Cash and cash equivalents | 133 672.00 | | 133 672.00 | 133 672.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 177 552.00 | | 177 552.00 | 177 552.00 |
CO Grand total (0 to V) | 978 948.00 | 189 585.00 | 789 362.00 | 978 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 279 045.00 | | | 279 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 298.00 | | | 127 298.00 |
DL TOTAL (I) | 415 143.00 | | | 415 143.00 |
DU Loans and Debts from Credit Institutions (3) | 150 859.00 | | | 150 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 050.00 | | | 101 050.00 |
DX Trade payables and related accounts | 84 976.00 | | | 84 976.00 |
DY Tax and social security liabilities | 37 334.00 | | | 37 334.00 |
EC TOTAL (IV) | 374 219.00 | | | 374 219.00 |
EE Grand total (I to V) | 789 362.00 | | | 789 362.00 |
EG Accrued income and payables due within one year | 257 864.00 | | | 257 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 790 711.00 | | 8 503.00 | 790 711.00 |
I4 DECREASES Grand Total | | | 801 395.00 | |
IO DECREASES Total including other intangible assets | | | 577 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 646.00 | | | 577 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 065.00 | | 8 503.00 | 213 065.00 |
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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 | 177 498.00 | 12 087.00 | | 177 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 661.00 | 12 087.00 | | 173 661.00 |
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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 | 101 050.00 | 101 050.00 | | 101 050.00 |
8B Suppliers and Related Accounts | 84 976.00 | 84 976.00 | | 84 976.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 7 362.00 | 7 362.00 | | 7 362.00 |
UZ Social Security, other social security organizations | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 150 694.00 | 34 339.00 | 104 464.00 | 150 694.00 |
VK Loans repaid during the year | 67 035.00 | | | 67 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 357.00 | 17 357.00 | | 17 357.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 219.00 | 257 864.00 | 104 464.00 | 374 219.00 |
