| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 869.00 | | 171 869.00 | 171 869.00 |
AP Buildings | 87 366.00 | 68 328.00 | 19 039.00 | 87 366.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 388.00 | 1 512.00 | 1 900.00 |
AT Other tangible assets | 71 942.00 | 63 629.00 | 8 313.00 | 71 942.00 |
BJ TOTAL (I) | 333 077.00 | 132 345.00 | 200 732.00 | 333 077.00 |
BT Goods | 68 192.00 | | 68 192.00 | 68 192.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 150 423.00 | | 150 423.00 | 150 423.00 |
CF Cash and cash equivalents | 119 293.00 | | 119 293.00 | 119 293.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 342 609.00 | | 342 609.00 | 342 609.00 |
CO Grand total (0 to V) | 675 686.00 | 132 345.00 | 543 342.00 | 675 686.00 |
| |
| 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) | 211 109.00 | 144 418.00 | | 211 109.00 |
DL TOTAL (I) | 219 109.00 | 152 418.00 | | 219 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 869.00 | 117 142.00 | | 128 869.00 |
DX Trade payables and related accounts | 80 115.00 | 73 963.00 | | 80 115.00 |
DY Tax and social security liabilities | 18 430.00 | 16 377.00 | | 18 430.00 |
EA Other liabilities | 96 819.00 | 92 019.00 | | 96 819.00 |
EC TOTAL (IV) | 324 233.00 | 299 502.00 | | 324 233.00 |
EE Grand total (I to V) | 543 342.00 | 451 919.00 | | 543 342.00 |
EG Accrued income and payables due within one year | 324 233.00 | 299 502.00 | | 324 233.00 |
| |
| 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 | 326 393.00 | | 6 684.00 | 326 393.00 |
I4 DECREASES Grand Total | | | 333 077.00 | |
IO DECREASES Total including other intangible assets | | | 171 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 869.00 | | | 171 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 524.00 | | 6 684.00 | 154 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 700.00 | 7 645.00 | | 124 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 700.00 | 7 645.00 | | 124 700.00 |
| |
| 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 | 80 115.00 | 80 115.00 | | 80 115.00 |
8C Staff and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8D Social Security and Other Social Organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 819.00 | 96 819.00 | | 96 819.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VI Group and Associates | 128 869.00 | 128 869.00 | | 128 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 069.00 | 138 069.00 | | 138 069.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 124.00 | 155 124.00 | | 155 124.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 233.00 | 324 233.00 | | 324 233.00 |
