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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 631.00 | 2 631.00 | | 2 631.00 |
AT Other tangible assets | 618 753.00 | 276 749.00 | 342 004.00 | 618 753.00 |
BJ TOTAL (I) | 696 384.00 | 279 380.00 | 417 004.00 | 696 384.00 |
BT Goods | 658 803.00 | | 658 803.00 | 658 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 290.00 | 6 047.00 | 1 243.00 | 7 290.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 667 912.00 | | 667 912.00 | 667 912.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 1 348 666.00 | 6 047.00 | 1 342 619.00 | 1 348 666.00 |
CO Grand total (0 to V) | 2 045 050.00 | 285 427.00 | 1 759 623.00 | 2 045 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 945 136.00 | 919 348.00 | | 945 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 458.00 | 25 788.00 | | 50 458.00 |
DL TOTAL (I) | 1 001 094.00 | 950 636.00 | | 1 001 094.00 |
DU Loans and Debts from Credit Institutions (3) | 390 015.00 | 554 514.00 | | 390 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 626.00 | 45 103.00 | | 31 626.00 |
DX Trade payables and related accounts | 254 690.00 | 126 704.00 | | 254 690.00 |
DY Tax and social security liabilities | 75 438.00 | 58 320.00 | | 75 438.00 |
EA Other liabilities | 6 761.00 | 7 236.00 | | 6 761.00 |
EC TOTAL (IV) | 758 529.00 | 791 877.00 | | 758 529.00 |
EE Grand total (I to V) | 1 759 623.00 | 1 742 513.00 | | 1 759 623.00 |
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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 | | | 6 398.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 986.00 | | 6 398.00 | 614 986.00 |
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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 | 192 484.00 | 86 896.00 | | 192 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 484.00 | 86 896.00 | | 192 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 564.00 | 6 047.00 | 5 564.00 | 5 564.00 |
7B Total provisions for depreciation | 5 564.00 | 6 047.00 | 5 564.00 | 5 564.00 |
7C Grand total | 5 564.00 | 6 047.00 | 5 564.00 | 5 564.00 |
UE of which provisions and reversals: - Operating | | 6 047.00 | 5 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 7 290.00 | 7 290.00 | | 7 290.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 951.00 | 21 951.00 | | 21 951.00 |
