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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 104 948.00 | 95 830.00 | 9 118.00 | 104 948.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 1 069.00 | 1 614.00 | 2 683.00 |
AT Other tangible assets | 58 477.00 | 51 967.00 | 6 511.00 | 58 477.00 |
BJ TOTAL (I) | 262 108.00 | 148 866.00 | 113 242.00 | 262 108.00 |
BT Goods | 60 463.00 | | 60 463.00 | 60 463.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 140 393.00 | | 140 393.00 | 140 393.00 |
CF Cash and cash equivalents | 80 981.00 | | 80 981.00 | 80 981.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 284 872.00 | | 284 872.00 | 284 872.00 |
CO Grand total (0 to V) | 546 979.00 | 148 866.00 | 398 114.00 | 546 979.00 |
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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 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 032.00 | 87 590.00 | | 121 032.00 |
DL TOTAL (I) | 129 032.00 | 95 590.00 | | 129 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 935.00 | 58 916.00 | | 79 935.00 |
DX Trade payables and related accounts | 52 652.00 | 105 842.00 | | 52 652.00 |
DY Tax and social security liabilities | 13 997.00 | 14 753.00 | | 13 997.00 |
EA Other liabilities | 122 497.00 | 122 131.00 | | 122 497.00 |
EC TOTAL (IV) | 269 081.00 | 301 642.00 | | 269 081.00 |
EE Grand total (I to V) | 398 114.00 | 397 231.00 | | 398 114.00 |
EG Accrued income and payables due within one year | 269 081.00 | 301 642.00 | | 269 081.00 |
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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 | 261 432.00 | | 1 483.00 | 261 432.00 |
I4 DECREASES Grand Total | | 807.00 | 262 108.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 166 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 432.00 | | 1 483.00 | 165 432.00 |
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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 | 141 535.00 | 7 633.00 | 301.00 | 141 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 535.00 | 7 633.00 | 301.00 | 141 535.00 |
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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 | 52 652.00 | 52 652.00 | | 52 652.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 497.00 | 122 497.00 | | 122 497.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VI Group and Associates | 79 935.00 | 79 935.00 | | 79 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 416.00 | 132 416.00 | | 132 416.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 427.00 | 143 427.00 | | 143 427.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 081.00 | 269 081.00 | | 269 081.00 |
