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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 959.00 | 1 959.00 | | 1 959.00 |
AR Technical installations, industrial equipment and tools | 79 995.00 | 60 349.00 | 19 646.00 | 79 995.00 |
AT Other tangible assets | 322 677.00 | 205 936.00 | 116 740.00 | 322 677.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 564 632.00 | 268 245.00 | 296 387.00 | 564 632.00 |
BL Raw materials, supplies | 8 031.00 | | 8 031.00 | 8 031.00 |
BR Intermediate and finished products | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 59 821.00 | | 59 821.00 | 59 821.00 |
CF Cash and cash equivalents | 98 702.00 | | 98 702.00 | 98 702.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 178 724.00 | | 178 724.00 | 178 724.00 |
CO Grand total (0 to V) | 743 356.00 | 268 245.00 | 475 111.00 | 743 356.00 |
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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 |
DH Retained earnings | -64 347.00 | -64 436.00 | | -64 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | 89.00 | | 39 864.00 |
DL TOTAL (I) | -4 482.00 | -44 347.00 | | -4 482.00 |
DU Loans and Debts from Credit Institutions (3) | 333 853.00 | 419 116.00 | | 333 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 29 349.00 | | 29 866.00 |
DX Trade payables and related accounts | 44 162.00 | 30 511.00 | | 44 162.00 |
DY Tax and social security liabilities | 69 573.00 | 67 599.00 | | 69 573.00 |
EA Other liabilities | 2 138.00 | 1 830.00 | | 2 138.00 |
EC TOTAL (IV) | 479 594.00 | 548 407.00 | | 479 594.00 |
EE Grand total (I to V) | 475 111.00 | 504 060.00 | | 475 111.00 |
EG Accrued income and payables due within one year | 248 271.00 | 548 407.00 | | 248 271.00 |
EI Including equity loans | 29 866.00 | | | 29 866.00 |
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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 | 553 549.00 | | 15 555.00 | 553 549.00 |
I4 DECREASES Grand Total | | 4 472.00 | 564 632.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472.00 | 404 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 549.00 | | 15 555.00 | 393 549.00 |
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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 | 225 267.00 | 42 977.00 | | 225 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 267.00 | 42 977.00 | | 225 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
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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 | 44 162.00 | 44 162.00 | | 44 162.00 |
8C Staff and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 5 410.00 | 5 410.00 | | 5 410.00 |
UZ Social Security, other social security organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 333 853.00 | 102 530.00 | 231 323.00 | 333 853.00 |
VI Group and Associates | 29 866.00 | 29 866.00 | | 29 866.00 |
VK Loans repaid during the year | 85 081.00 | | | 85 081.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 356.00 | 42 356.00 | | 42 356.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 867.00 | 67 867.00 | | 67 867.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 594.00 | 248 271.00 | 231 323.00 | 479 594.00 |
