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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | -1 427.00 | | -1 427.00 | -1 427.00 |
BJ TOTAL (I) | -1 226.00 | | -1 226.00 | -1 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 731 954.00 | | 731 954.00 | 731 954.00 |
CF Cash and cash equivalents | 109 147.00 | | 109 147.00 | 109 147.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 841 518.00 | | 841 518.00 | 841 518.00 |
CO Grand total (0 to V) | 840 292.00 | | 840 292.00 | 840 292.00 |
CP Shares due in less than one year | -1 427.00 | | | -1 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 200 219.00 | 30 868.00 | | 200 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 904.00 | 169 351.00 | | 377 904.00 |
DL TOTAL (I) | 585 823.00 | 207 919.00 | | 585 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 603.00 | 302 129.00 | | 109 603.00 |
DX Trade payables and related accounts | 14 080.00 | 21 072.00 | | 14 080.00 |
DY Tax and social security liabilities | 93 113.00 | 107 333.00 | | 93 113.00 |
EA Other liabilities | 37 673.00 | | | 37 673.00 |
EC TOTAL (IV) | 254 469.00 | 432 218.00 | | 254 469.00 |
EE Grand total (I to V) | 840 292.00 | 640 137.00 | | 840 292.00 |
EG Accrued income and payables due within one year | 254 469.00 | 432 218.00 | | 254 469.00 |
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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 | 761 312.00 | | 213.00 | 761 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 347.00 | -1 226.00 | |
I4 DECREASES Grand Total | | 762 751.00 | -1 226.00 | |
IO DECREASES Total including other intangible assets | | 490 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 404.00 | | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 404.00 | | | 268 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | 213.00 | 2 908.00 |
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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 | 201 060.00 | 20 085.00 | 221 145.00 | 201 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 060.00 | 20 085.00 | 221 145.00 | 201 060.00 |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 78 955.00 | 78 955.00 | | 78 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 673.00 | 37 673.00 | | 37 673.00 |
UT Other financial assets | -1 427.00 | -1 427.00 | | -1 427.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VI Group and Associates | 109 603.00 | 109 603.00 | | 109 603.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 047.00 | 716 047.00 | | 716 047.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 943.00 | 730 943.00 | | 730 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 469.00 | 254 469.00 | | 254 469.00 |
