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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 3 000.00 | 360.00 | 2 640.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 764.00 | 2 742.00 | 3 507.00 |
AT Other tangible assets | 292 258.00 | 29 512.00 | 262 746.00 | 292 258.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 530 866.00 | 30 636.00 | 500 229.00 | 530 866.00 |
BT Goods | 659 300.00 | | 659 300.00 | 659 300.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 41 438.00 | | 41 438.00 | 41 438.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 713 809.00 | | 713 809.00 | 713 809.00 |
CO Grand total (0 to V) | 1 244 675.00 | 30 636.00 | 1 214 038.00 | 1 244 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 500.00 | | | 675 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 691.00 | | | 45 691.00 |
DL TOTAL (I) | 721 191.00 | | | 721 191.00 |
DU Loans and Debts from Credit Institutions (3) | 357 666.00 | | | 357 666.00 |
DW Advances and down payments received on current orders | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 92 674.00 | | | 92 674.00 |
DY Tax and social security liabilities | 36 254.00 | | | 36 254.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 492 847.00 | | | 492 847.00 |
EE Grand total (I to V) | 1 214 038.00 | | | 1 214 038.00 |
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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 | | | 530 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 530 866.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 298 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 30 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 637.00 | | |
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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 | 92 675.00 | 92 675.00 | | 92 675.00 |
8C Staff and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8D Social Security and Other Social Organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 24 576.00 | 24 576.00 | | 24 576.00 |
VH Loans with a maturity of more than one year at origin | 333 091.00 | 53 049.00 | 198 814.00 | 333 091.00 |
VJ Loans taken out during the year | 379 295.00 | | | 379 295.00 |
VK Loans repaid during the year | 46 434.00 | | | 46 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300.00 | 10 300.00 | | 10 300.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 840.00 | 207 799.00 | 198 814.00 | 487 840.00 |
