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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 510.00 | | 95 510.00 | 95 510.00 |
AP Buildings | 7 476.00 | 3 118.00 | 4 358.00 | 7 476.00 |
AR Technical installations, industrial equipment and tools | 35 596.00 | 20 700.00 | 14 896.00 | 35 596.00 |
AT Other tangible assets | 922.00 | 922.00 | | 922.00 |
BJ TOTAL (I) | 139 504.00 | 24 739.00 | 114 765.00 | 139 504.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BT Goods | 6 807.00 | | 6 807.00 | 6 807.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 17 806.00 | | 17 806.00 | 17 806.00 |
CO Grand total (0 to V) | 157 310.00 | 24 739.00 | 132 571.00 | 157 310.00 |
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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 |
DH Retained earnings | -2 500.00 | -2 500.00 | | -2 500.00 |
DL TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 666.00 | 115 241.00 | | 120 666.00 |
DX Trade payables and related accounts | 3 737.00 | 17 147.00 | | 3 737.00 |
DY Tax and social security liabilities | 5 668.00 | 7 953.00 | | 5 668.00 |
EC TOTAL (IV) | 130 071.00 | 140 341.00 | | 130 071.00 |
EE Grand total (I to V) | 132 571.00 | 142 841.00 | | 132 571.00 |
EG Accrued income and payables due within one year | 130 071.00 | 140 341.00 | | 130 071.00 |
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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 | 139 504.00 | | | 139 504.00 |
I4 DECREASES Grand Total | | | 139 504.00 | |
IO DECREASES Total including other intangible assets | | | 95 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 510.00 | | | 95 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 994.00 | | | 43 994.00 |
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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 | 18 846.00 | 5 893.00 | | 18 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 846.00 | 5 893.00 | | 18 846.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 120 666.00 | 120 666.00 | | 120 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 071.00 | 130 071.00 | 1.00 | 130 071.00 |
