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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 959.00 | 1 959.00 | | 1 959.00 |
AR Technical installations, industrial equipment and tools | 75 330.00 | 54 112.00 | 21 218.00 | 75 330.00 |
AT Other tangible assets | 311 786.00 | 169 196.00 | 142 590.00 | 311 786.00 |
AX Advances and down payments | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 553 549.00 | 225 267.00 | 328 281.00 | 553 549.00 |
BL Raw materials, supplies | 7 769.00 | | 7 769.00 | 7 769.00 |
BR Intermediate and finished products | 3 870.00 | | 3 870.00 | 3 870.00 |
BT Goods | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CF Cash and cash equivalents | 133 850.00 | | 133 850.00 | 133 850.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 175 779.00 | | 175 779.00 | 175 779.00 |
CO Grand total (0 to V) | 729 328.00 | 225 267.00 | 504 060.00 | 729 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -64 436.00 | -38 505.00 | | -64 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -25 931.00 | | 89.00 |
DL TOTAL (I) | -44 347.00 | -44 436.00 | | -44 347.00 |
DU Loans and Debts from Credit Institutions (3) | 418 934.00 | 483 968.00 | | 418 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 532.00 | 29 239.00 | | 29 532.00 |
DX Trade payables and related accounts | 30 511.00 | 39 087.00 | | 30 511.00 |
DY Tax and social security liabilities | 67 599.00 | 69 305.00 | | 67 599.00 |
DZ Fixed asset liabilities and related accounts | | 4 786.00 | | |
EA Other liabilities | 1 830.00 | 188.00 | | 1 830.00 |
EC TOTAL (IV) | 548 407.00 | 626 575.00 | | 548 407.00 |
EE Grand total (I to V) | 504 060.00 | 582 139.00 | | 504 060.00 |
EG Accrued income and payables due within one year | 216 345.00 | 392 687.00 | | 216 345.00 |
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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 | 536 527.00 | | 36 545.00 | 536 527.00 |
I4 DECREASES Grand Total | | 19 522.00 | 553 549.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 522.00 | 393 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 527.00 | | 36 545.00 | 376 527.00 |
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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 | 198 947.00 | 42 417.00 | 16 096.00 | 198 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 947.00 | 42 417.00 | 16 096.00 | 198 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8C Staff and Related Accounts | 46 755.00 | 46 755.00 | | 46 755.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
UZ Social Security, other social security organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 418 934.00 | 86 872.00 | 332 063.00 | 418 934.00 |
VI Group and Associates | 29 350.00 | 29 350.00 | | 29 350.00 |
VK Loans repaid during the year | 67 048.00 | | | 67 048.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 431.00 | 28 431.00 | | 28 431.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 408.00 | 216 345.00 | 332 063.00 | 548 408.00 |
