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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 840.00 | | 1 840.00 | 1 840.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 442 492.00 | | 442 492.00 | 442 492.00 |
CF Cash and cash equivalents | 13 558.00 | | 13 558.00 | 13 558.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 456 314.00 | | 456 314.00 | 456 314.00 |
CO Grand total (0 to V) | 458 154.00 | | 458 154.00 | 458 154.00 |
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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 | 240 407.00 | 176 355.00 | | 240 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 668.00 | 64 051.00 | | 98 668.00 |
DL TOTAL (I) | 344 575.00 | 245 907.00 | | 344 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184.00 | 159 471.00 | | 5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 586.00 | 11 622.00 | | 47 586.00 |
DX Trade payables and related accounts | 5 853.00 | 20 380.00 | | 5 853.00 |
DY Tax and social security liabilities | 54 926.00 | 45 226.00 | | 54 926.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 113 578.00 | 236 700.00 | | 113 578.00 |
EE Grand total (I to V) | 458 154.00 | 482 608.00 | | 458 154.00 |
EG Accrued income and payables due within one year | 113 578.00 | 219 429.00 | | 113 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 775.00 | | |
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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 | 519 255.00 | | | 519 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 517 415.00 | 1 840.00 | |
IO DECREASES Total including other intangible assets | | 330 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 186 133.00 | | |
KD ACQUISITIONS Total including other intangible assets | 330 580.00 | | | 330 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 133.00 | | | 186 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 108 761.00 | 16 364.00 | 125 125.00 | 108 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | 1 330.00 | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 431.00 | 16 364.00 | 123 795.00 | 107 431.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
8C Staff and Related Accounts | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 20 940.00 | | | 20 940.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VI Group and Associates | 47 586.00 | 47 586.00 | | 47 586.00 |
VK Loans repaid during the year | 114 523.00 | | | 114 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 371.00 | | | 416 371.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 556.00 | 442 756.00 | 1 800.00 | 444 556.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 579.00 | 113 579.00 | | 113 579.00 |
