| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 17 755.00 | 17 755.00 | | 17 755.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 63 069.00 | 49 546.00 | 13 523.00 | 63 069.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 90 142.00 | 72 800.00 | 17 342.00 | 90 142.00 |
BT Goods | 111 912.00 | | 111 912.00 | 111 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 290 175.00 | | 290 175.00 | 290 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 314.00 | | 410 314.00 | 410 314.00 |
CO Grand total (0 to V) | 500 456.00 | 72 800.00 | 427 655.00 | 500 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 220 223.00 | 178 159.00 | | 220 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 856.00 | 87 064.00 | | 113 856.00 |
DL TOTAL (I) | 349 479.00 | 280 623.00 | | 349 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 10 733.00 | 17 395.00 | | 10 733.00 |
DY Tax and social security liabilities | 51 992.00 | 63 423.00 | | 51 992.00 |
EA Other liabilities | 14 105.00 | 8 708.00 | | 14 105.00 |
EC TOTAL (IV) | 78 176.00 | 89 526.00 | | 78 176.00 |
EE Grand total (I to V) | 427 655.00 | 370 149.00 | | 427 655.00 |
EG Accrued income and payables due within one year | 78 176.00 | 89 526.00 | | 78 176.00 |
| |
| 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 | 89 032.00 | | 1 111.00 | 89 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 90 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 213.00 | | 1 111.00 | 85 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 674.00 | 8 127.00 | | 64 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 674.00 | 8 127.00 | | 64 674.00 |
| |
| 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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 24 034.00 | 24 034.00 | | 24 034.00 |
8E Income Taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 105.00 | 14 105.00 | | 14 105.00 |
UT Other financial assets | 8.00 | -1.00 | 8.00 | 8.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 5 860.00 | 5 860.00 | | 5 860.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 227.00 | 8.00 | 8 235.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 176.00 | 78 176.00 | | 78 176.00 |
