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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 34 551.00 | 26 982.00 | 7 568.00 | 34 551.00 |
AT Other tangible assets | 13 614.00 | 10 550.00 | 3 064.00 | 13 614.00 |
BJ TOTAL (I) | 347 265.00 | 37 533.00 | 309 732.00 | 347 265.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CD Marketable securities | 215 911.00 | | 215 911.00 | 215 911.00 |
CF Cash and cash equivalents | 289 003.00 | | 289 003.00 | 289 003.00 |
CJ TOTAL (II) | 505 284.00 | | 505 284.00 | 505 284.00 |
CO Grand total (0 to V) | 852 549.00 | 37 533.00 | 815 016.00 | 852 549.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 162 876.00 | | | 162 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 035.00 | | | 284 035.00 |
DL TOTAL (I) | 457 911.00 | | | 457 911.00 |
DU Loans and Debts from Credit Institutions (3) | 202 622.00 | | | 202 622.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 149 321.00 | | | 149 321.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 357 105.00 | | | 357 105.00 |
EE Grand total (I to V) | 815 016.00 | | | 815 016.00 |
EG Accrued income and payables due within one year | 228 502.00 | | | 228 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 429.00 | | | 23 429.00 |
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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 | 351 030.00 | | 2 200.00 | 351 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 965.00 | 347 265.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 48 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 930.00 | | 2 200.00 | 51 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 29 964.00 | 13 535.00 | 5 966.00 | 29 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 964.00 | 13 535.00 | 5 966.00 | 29 964.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8C Staff and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
8D Social Security and Other Social Organizations | 95 912.00 | 95 912.00 | | 95 912.00 |
8E Income Taxes | 44 918.00 | 44 918.00 | | 44 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 23 429.00 | 23 429.00 | | 23 429.00 |
VH Loans with a maturity of more than one year at origin | 179 193.00 | 50 590.00 | 128 603.00 | 179 193.00 |
VK Loans repaid during the year | 52 456.00 | | | 52 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 105.00 | 228 502.00 | 128 603.00 | 357 105.00 |
