| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AN Land | 2 965.00 | 583.00 | 2 382.00 | 2 965.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 96 109.00 | 62 430.00 | 33 679.00 | 96 109.00 |
BJ TOTAL (I) | 299 074.00 | 64 013.00 | 235 061.00 | 299 074.00 |
BT Goods | 147 262.00 | | 147 262.00 | 147 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 398 037.00 | | 398 037.00 | 398 037.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 570 053.00 | | 570 053.00 | 570 053.00 |
CO Grand total (0 to V) | 869 127.00 | 64 013.00 | 805 114.00 | 869 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 3 000.00 | | 252 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 911.00 | 246 113.00 | | 62 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 422.00 | 65 797.00 | | 58 422.00 |
DL TOTAL (I) | 373 632.00 | 315 211.00 | | 373 632.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 20 815.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 14 890.00 | | 645.00 |
DW Advances and down payments received on current orders | 273 193.00 | 210 992.00 | | 273 193.00 |
DX Trade payables and related accounts | 44 932.00 | 44 177.00 | | 44 932.00 |
DY Tax and social security liabilities | 100 577.00 | 107 874.00 | | 100 577.00 |
EC TOTAL (IV) | 431 482.00 | 398 748.00 | | 431 482.00 |
EE Grand total (I to V) | 805 114.00 | 713 958.00 | | 805 114.00 |
| |
| 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 | 273 455.00 | | 25 619.00 | 273 455.00 |
I4 DECREASES Grand Total | | | 299 074.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 500.00 | | | 198 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 955.00 | | 25 619.00 | 74 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 782.00 | 10 231.00 | | 53 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 782.00 | 10 231.00 | | 53 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 135.00 | 7 404.00 | 4 730.00 | 12 135.00 |
8B Suppliers and Related Accounts | 44 932.00 | 44 932.00 | | 44 932.00 |
8D Social Security and Other Social Organizations | 100 577.00 | 100 577.00 | | 100 577.00 |
UZ Social Security, other social security organizations | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 14 107.00 | | 14 107.00 | 14 107.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 8 680.00 | | | 8 680.00 |
VM Income taxes | 2 692.00 | | 2 692.00 | 2 692.00 |
VS Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 754.00 | | 24 754.00 | 24 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 288.00 | 153 558.00 | 4 730.00 | 158 288.00 |
