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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 915.00 | | 67 915.00 | 67 915.00 |
AP Buildings | 321 564.00 | 171 252.00 | 150 311.00 | 321 564.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 7 612.00 | 1 467.00 | 9 079.00 |
AT Other tangible assets | 123 965.00 | 85 635.00 | 38 329.00 | 123 965.00 |
BJ TOTAL (I) | 522 522.00 | 264 499.00 | 258 023.00 | 522 522.00 |
BT Goods | 157 669.00 | | 157 669.00 | 157 669.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 392 109.00 | | 392 109.00 | 392 109.00 |
CF Cash and cash equivalents | 238 792.00 | | 238 792.00 | 238 792.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 797 491.00 | | 797 491.00 | 797 491.00 |
CO Grand total (0 to V) | 1 320 014.00 | 264 499.00 | 1 055 514.00 | 1 320 014.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 630.00 | 373 802.00 | | 652 630.00 |
DL TOTAL (I) | 661 430.00 | 382 602.00 | | 661 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 597.00 | | |
DX Trade payables and related accounts | 184 049.00 | 277 310.00 | | 184 049.00 |
DY Tax and social security liabilities | 47 600.00 | 44 751.00 | | 47 600.00 |
EA Other liabilities | 162 435.00 | 130 263.00 | | 162 435.00 |
EC TOTAL (IV) | 394 084.00 | 582 921.00 | | 394 084.00 |
EE Grand total (I to V) | 1 055 514.00 | 965 523.00 | | 1 055 514.00 |
EG Accrued income and payables due within one year | 394 084.00 | 582 921.00 | | 394 084.00 |
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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 | 677 603.00 | | 10 864.00 | 677 603.00 |
I4 DECREASES Grand Total | | 165 945.00 | 522 522.00 | |
IO DECREASES Total including other intangible assets | | | 67 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 945.00 | 454 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 915.00 | | | 67 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 687.00 | | 10 864.00 | 609 687.00 |
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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 | 373 412.00 | 40 783.00 | 149 695.00 | 373 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 412.00 | 40 783.00 | 149 695.00 | 373 412.00 |
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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 | 184 049.00 | 184 049.00 | | 184 049.00 |
8C Staff and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 435.00 | 162 435.00 | | 162 435.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VC Group and associates | 56 585.00 | 56 585.00 | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 345.00 | 307 345.00 | | 307 345.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 030.00 | 401 030.00 | | 401 030.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 084.00 | 394 084.00 | | 394 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
