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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 90 700.00 | | 90 700.00 | 90 700.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 36 892.00 | 34 674.00 | 2 217.00 | 36 892.00 |
BJ TOTAL (I) | 131 896.00 | 38 979.00 | 92 917.00 | 131 896.00 |
BL Raw materials, supplies | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 51 167.00 | | 51 167.00 | 51 167.00 |
CO Grand total (0 to V) | 183 063.00 | 38 979.00 | 144 084.00 | 183 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 62 828.00 | 62 828.00 | | 62 828.00 |
DH Retained earnings | -5 719.00 | -13 727.00 | | -5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | 8 008.00 | | 3 680.00 |
DL TOTAL (I) | 126 789.00 | 123 109.00 | | 126 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 474.00 | 1 777.00 | | 1 474.00 |
DY Tax and social security liabilities | 15 795.00 | 16 943.00 | | 15 795.00 |
EC TOTAL (IV) | 17 295.00 | 18 745.00 | | 17 295.00 |
EE Grand total (I to V) | 144 084.00 | 141 855.00 | | 144 084.00 |
EG Accrued income and payables due within one year | 17 295.00 | 18 745.00 | | 17 295.00 |
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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 | 131 364.00 | | 533.00 | 131 364.00 |
I4 DECREASES Grand Total | | | 131 897.00 | |
IO DECREASES Total including other intangible assets | | | 91 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 740.00 | | | 91 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 624.00 | | 533.00 | 39 624.00 |
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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 | 36 488.00 | 2 492.00 | | 36 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 448.00 | 2 492.00 | | 35 448.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 295.00 | 17 295.00 | | 17 295.00 |
