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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 767.00 | | 88 767.00 | 88 767.00 |
AP Buildings | 75 822.00 | 57 654.00 | 18 168.00 | 75 822.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 18.00 | 1 962.00 | 1 980.00 |
AT Other tangible assets | 87 228.00 | 60 278.00 | 26 949.00 | 87 228.00 |
BJ TOTAL (I) | 253 796.00 | 117 951.00 | 135 846.00 | 253 796.00 |
BT Goods | 69 193.00 | | 69 193.00 | 69 193.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 123 364.00 | | 123 364.00 | 123 364.00 |
CF Cash and cash equivalents | 84 898.00 | | 84 898.00 | 84 898.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 282 662.00 | | 282 662.00 | 282 662.00 |
CO Grand total (0 to V) | 536 458.00 | 117 951.00 | 418 507.00 | 536 458.00 |
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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) | 180 776.00 | 146 570.00 | | 180 776.00 |
DL TOTAL (I) | 189 576.00 | 155 370.00 | | 189 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 156.00 | 19 448.00 | | 30 156.00 |
DX Trade payables and related accounts | 82 392.00 | 91 113.00 | | 82 392.00 |
DY Tax and social security liabilities | 15 329.00 | 21 370.00 | | 15 329.00 |
EA Other liabilities | 101 054.00 | 99 143.00 | | 101 054.00 |
EC TOTAL (IV) | 228 931.00 | 231 073.00 | | 228 931.00 |
EE Grand total (I to V) | 418 507.00 | 386 444.00 | | 418 507.00 |
EG Accrued income and payables due within one year | 228 931.00 | 231 073.00 | | 228 931.00 |
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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 | 251 999.00 | | 5 498.00 | 251 999.00 |
I4 DECREASES Grand Total | | 3 700.00 | 253 796.00 | |
IO DECREASES Total including other intangible assets | | | 88 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 165 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 767.00 | | | 88 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 232.00 | | 5 498.00 | 163 232.00 |
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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 | 106 346.00 | 15 304.00 | 3 700.00 | 106 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 346.00 | 15 304.00 | 3 700.00 | 106 346.00 |
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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 | 82 392.00 | 82 392.00 | | 82 392.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 054.00 | 101 054.00 | | 101 054.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VI Group and Associates | 30 156.00 | 30 156.00 | | 30 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 642.00 | 109 642.00 | | 109 642.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 571.00 | 128 571.00 | | 128 571.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 931.00 | 228 931.00 | | 228 931.00 |
