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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 3 122.00 | 1 457.00 | 4 579.00 |
AT Other tangible assets | 56 979.00 | 41 941.00 | 15 038.00 | 56 979.00 |
BJ TOTAL (I) | 341 558.00 | 45 063.00 | 296 495.00 | 341 558.00 |
BT Goods | 7 498.00 | | 7 498.00 | 7 498.00 |
BZ Other receivables | 97 593.00 | | 97 593.00 | 97 593.00 |
CF Cash and cash equivalents | 25 572.00 | | 25 572.00 | 25 572.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 133 945.00 | | 133 945.00 | 133 945.00 |
CO Grand total (0 to V) | 475 504.00 | 45 063.00 | 430 441.00 | 475 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -48 065.00 | -77 246.00 | | -48 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 799.00 | 29 180.00 | | 17 799.00 |
DJ Investment subsidies | 4 480.00 | 5 499.00 | | 4 480.00 |
DL TOTAL (I) | 194 214.00 | 177 434.00 | | 194 214.00 |
DU Loans and Debts from Credit Institutions (3) | 62 318.00 | 98 611.00 | | 62 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 41 866.00 | | 34 580.00 |
DX Trade payables and related accounts | 100 066.00 | 159 662.00 | | 100 066.00 |
DY Tax and social security liabilities | 39 263.00 | 36 427.00 | | 39 263.00 |
EC TOTAL (IV) | 236 227.00 | 336 565.00 | | 236 227.00 |
EE Grand total (I to V) | 430 441.00 | 514 000.00 | | 430 441.00 |
EI Including equity loans | 34 580.00 | | | 34 580.00 |
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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 | 338 654.00 | | 2 905.00 | 338 654.00 |
I4 DECREASES Grand Total | | | 341 558.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 654.00 | | 2 905.00 | 58 654.00 |
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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 | 41 862.00 | 3 201.00 | | 41 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 862.00 | 3 201.00 | | 41 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 100 066.00 | 100 066.00 | | 100 066.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 33 808.00 | 33 808.00 | | 33 808.00 |
UZ Social Security, other social security organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 62 318.00 | 36 749.00 | 25 568.00 | 62 318.00 |
VI Group and Associates | 34 536.00 | 34 536.00 | | 34 536.00 |
VM Income taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 448.00 | 84 448.00 | | 84 448.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 875.00 | 100 875.00 | | 100 875.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 227.00 | 210 658.00 | 25 568.00 | 236 227.00 |
