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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 897 315.00 | |
AR Technical installations, industrial equipment and tools | | | 34 134.00 | |
AT Other tangible assets | | | 73 051.00 | |
BJ TOTAL (I) | | | 1 004 500.00 | |
BL Raw materials, supplies | | | 29 629.00 | |
BV Advances and down payments on orders | | | 1 220.00 | |
BZ Other receivables | | | 34 272.00 | |
CF Cash and cash equivalents | | | 501 513.00 | |
CH Prepaid expenses | | | 3 778.00 | |
CJ TOTAL (II) | | | 570 412.00 | |
CO Grand total (0 to V) | | | 1 574 912.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 287 163.00 | 220 393.00 | | 287 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 491.00 | 66 770.00 | | 147 491.00 |
DL TOTAL (I) | 440 154.00 | 292 663.00 | | 440 154.00 |
DU Loans and Debts from Credit Institutions (3) | 545 652.00 | 555 914.00 | | 545 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 087.00 | 474 523.00 | | 468 087.00 |
DX Trade payables and related accounts | 52 108.00 | 38 177.00 | | 52 108.00 |
DY Tax and social security liabilities | 68 910.00 | 61 527.00 | | 68 910.00 |
DZ Fixed asset liabilities and related accounts | | 3 716.00 | | |
EC TOTAL (IV) | 1 134 757.00 | 1 133 857.00 | | 1 134 757.00 |
EE Grand total (I to V) | 1 574 912.00 | 1 426 521.00 | | 1 574 912.00 |
EG Accrued income and payables due within one year | 645 711.00 | 1 133 857.00 | | 645 711.00 |
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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 | 1 102 826.00 | | 20 819.00 | 1 102 826.00 |
I4 DECREASES Grand Total | | | 1 123 645.00 | |
IO DECREASES Total including other intangible assets | | | 897 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 315.00 | | | 897 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 511.00 | | 20 819.00 | 205 511.00 |
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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 | 93 538.00 | 25 607.00 | | 93 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 538.00 | 25 607.00 | | 93 538.00 |
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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 | 52 108.00 | 52 108.00 | | 52 108.00 |
8C Staff and Related Accounts | 51 063.00 | 51 063.00 | | 51 063.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
UZ Social Security, other social security organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
VB VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VH Loans with a maturity of more than one year at origin | 545 652.00 | 56 606.00 | 239 046.00 | 545 652.00 |
VI Group and Associates | 468 087.00 | 468 087.00 | | 468 087.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 050.00 | 38 050.00 | | 38 050.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 757.00 | 645 711.00 | 239 046.00 | 1 134 757.00 |
