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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 840.00 | | 68 840.00 | 68 840.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 15 174.00 | 2 966.00 | 18 140.00 |
AT Other tangible assets | 98 222.00 | 75 299.00 | 22 923.00 | 98 222.00 |
BJ TOTAL (I) | 185 202.00 | 90 473.00 | 94 729.00 | 185 202.00 |
BL Raw materials, supplies | 8 814.00 | | 8 814.00 | 8 814.00 |
BT Goods | 8 317.00 | | 8 317.00 | 8 317.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 544.00 | | 32 544.00 | 32 544.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 001.00 | | 47 001.00 | 47 001.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 123 218.00 | | 123 218.00 | 123 218.00 |
CO Grand total (0 to V) | 308 420.00 | 90 473.00 | 217 947.00 | 308 420.00 |
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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 |
DG Other reserves | 178 815.00 | 170 724.00 | | 178 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | 8 091.00 | | 7 135.00 |
DL TOTAL (I) | 194 749.00 | 187 615.00 | | 194 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 1 274.00 | | 456.00 |
DX Trade payables and related accounts | 3 605.00 | 6 935.00 | | 3 605.00 |
DY Tax and social security liabilities | 19 137.00 | 17 956.00 | | 19 137.00 |
EC TOTAL (IV) | 23 198.00 | 26 165.00 | | 23 198.00 |
EE Grand total (I to V) | 217 947.00 | 213 779.00 | | 217 947.00 |
EG Accrued income and payables due within one year | 23 198.00 | 26 165.00 | | 23 198.00 |
EI Including equity loans | 456.00 | | | 456.00 |
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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 | 183 169.00 | | 3 558.00 | 183 169.00 |
I4 DECREASES Grand Total | | 1 525.00 | 185 202.00 | |
IO DECREASES Total including other intangible assets | | | 68 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 116 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 840.00 | | | 68 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 329.00 | | 3 558.00 | 114 329.00 |
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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 | 82 065.00 | 8 420.00 | 12.00 | 82 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 065.00 | 8 420.00 | 12.00 | 82 065.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 886.00 | 32 886.00 | | 32 886.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 198.00 | 23 198.00 | | 23 198.00 |
