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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 130 714.00 | 110 454.00 | 20 260.00 | 130 714.00 |
AT Other tangible assets | 416 997.00 | 332 607.00 | 84 390.00 | 416 997.00 |
BJ TOTAL (I) | 630 211.00 | 473 061.00 | 157 150.00 | 630 211.00 |
BL Raw materials, supplies | 5 451.00 | | 5 451.00 | 5 451.00 |
BT Goods | 27 326.00 | | 27 326.00 | 27 326.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CF Cash and cash equivalents | 302 987.00 | | 302 987.00 | 302 987.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 376 863.00 | | 376 863.00 | 376 863.00 |
CO Grand total (0 to V) | 1 007 073.00 | 473 061.00 | 534 012.00 | 1 007 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 219 121.00 | 189 038.00 | | 219 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 696.00 | 30 083.00 | | 69 696.00 |
DL TOTAL (I) | 310 817.00 | 241 121.00 | | 310 817.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 587.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 141.00 | 101 851.00 | | 46 141.00 |
DX Trade payables and related accounts | 102 512.00 | 70 265.00 | | 102 512.00 |
DY Tax and social security liabilities | 73 888.00 | 54 975.00 | | 73 888.00 |
EC TOTAL (IV) | 223 196.00 | 227 678.00 | | 223 196.00 |
EE Grand total (I to V) | 534 012.00 | 468 798.00 | | 534 012.00 |
EG Accrued income and payables due within one year | 223 196.00 | 227 678.00 | | 223 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 587.00 | | 655.00 |
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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 | 625 050.00 | | 5 161.00 | 625 050.00 |
I4 DECREASES Grand Total | | | 630 211.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 550.00 | | 5 161.00 | 542 550.00 |
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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 | 421 069.00 | 51 992.00 | | 421 069.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 069.00 | 51 992.00 | | 391 069.00 |
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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 | 102 512.00 | 102 512.00 | | 102 512.00 |
8C Staff and Related Accounts | 32 554.00 | 32 554.00 | | 32 554.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8E Income Taxes | 13 904.00 | 13 904.00 | | 13 904.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 46 141.00 | 46 141.00 | | 46 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 099.00 | 41 099.00 | | 41 099.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 196.00 | 223 196.00 | | 223 196.00 |
