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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 51 873.00 | | 51 873.00 | 51 873.00 |
CF Cash and cash equivalents | 313 980.00 | | 313 980.00 | 313 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 853.00 | | 365 853.00 | 365 853.00 |
CO Grand total (0 to V) | 615 853.00 | | 615 853.00 | 615 853.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -547 695.00 | -301 693.00 | | -547 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 582.00 | -246 002.00 | | -581 582.00 |
DL TOTAL (I) | -1 128 777.00 | -547 195.00 | | -1 128 777.00 |
DU Loans and Debts from Credit Institutions (3) | 535 495.00 | 606 194.00 | | 535 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 453.00 | 320 453.00 | | 320 453.00 |
DW Advances and down payments received on current orders | 11 491.00 | 13 041.00 | | 11 491.00 |
DX Trade payables and related accounts | 848 646.00 | 578 669.00 | | 848 646.00 |
DY Tax and social security liabilities | 27 233.00 | 53 318.00 | | 27 233.00 |
EA Other liabilities | 1 312.00 | 4 325.00 | | 1 312.00 |
EC TOTAL (IV) | 1 744 630.00 | 1 576 000.00 | | 1 744 630.00 |
EE Grand total (I to V) | 615 853.00 | 1 028 805.00 | | 615 853.00 |
EG Accrued income and payables due within one year | 1 040 709.00 | 800 505.00 | | 1 040 709.00 |
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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 | 1 201 497.00 | | | 1 201 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 951 497.00 | 250 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 946 497.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 497.00 | | | 946 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 311 688.00 | 478 683.00 | 790 371.00 | 311 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 688.00 | 478 683.00 | 790 371.00 | 311 688.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 848 646.00 | 848 646.00 | | 848 646.00 |
8D Social Security and Other Social Organizations | 10 041.00 | 10 041.00 | | 10 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UZ Social Security, other social security organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 41 445.00 | 41 445.00 | | 41 445.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 535 320.00 | 146 399.00 | 388 921.00 | 535 320.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VK Loans repaid during the year | 70 666.00 | | | 70 666.00 |
VP Miscellaneous | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 873.00 | 301 873.00 | | 301 873.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 139.00 | 1 029 218.00 | 703 921.00 | 1 733 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
