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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 211 253.00 | 145 382.00 | 65 871.00 | 211 253.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 3 878.00 | | 3 878.00 |
AT Other tangible assets | 58 437.00 | 50 962.00 | 7 475.00 | 58 437.00 |
BJ TOTAL (I) | 304 818.00 | 200 222.00 | 104 596.00 | 304 818.00 |
BT Goods | 74 787.00 | | 74 787.00 | 74 787.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 375 164.00 | | 375 164.00 | 375 164.00 |
CF Cash and cash equivalents | 98 979.00 | | 98 979.00 | 98 979.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 552 220.00 | | 552 220.00 | 552 220.00 |
CO Grand total (0 to V) | 857 038.00 | 200 222.00 | 656 816.00 | 857 038.00 |
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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) | 225 040.00 | 169 055.00 | | 225 040.00 |
DL TOTAL (I) | 233 040.00 | 177 055.00 | | 233 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 836.00 | 145 004.00 | | 92 836.00 |
DX Trade payables and related accounts | 82 545.00 | 108 134.00 | | 82 545.00 |
DY Tax and social security liabilities | 18 702.00 | 19 007.00 | | 18 702.00 |
EA Other liabilities | 229 692.00 | 191 568.00 | | 229 692.00 |
EC TOTAL (IV) | 423 776.00 | 463 712.00 | | 423 776.00 |
EE Grand total (I to V) | 656 816.00 | 640 768.00 | | 656 816.00 |
EG Accrued income and payables due within one year | 423 776.00 | 463 712.00 | | 423 776.00 |
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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 | 303 064.00 | | 2 063.00 | 303 064.00 |
I4 DECREASES Grand Total | | 309.00 | 304 818.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 273 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 814.00 | | 2 063.00 | 271 814.00 |
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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 | 169 928.00 | 30 597.00 | 303.00 | 169 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 928.00 | 30 597.00 | 303.00 | 169 928.00 |
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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 | 82 545.00 | 82 545.00 | | 82 545.00 |
8C Staff and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 692.00 | 229 692.00 | | 229 692.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VI Group and Associates | 92 836.00 | 92 836.00 | | 92 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 130.00 | 364 130.00 | | 364 130.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 454.00 | 378 454.00 | | 378 454.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 776.00 | 423 776.00 | | 423 776.00 |
