| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 258.00 | 3 742.00 | 4 000.00 |
AT Other tangible assets | 43 978.00 | 7 223.00 | 36 755.00 | 43 978.00 |
AV Fixed assets in progress | 991 506.00 | | 991 506.00 | 991 506.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 1 051 232.00 | 9 981.00 | 1 041 251.00 | 1 051 232.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 352 748.00 | 36 851.00 | 1 315 897.00 | 1 352 748.00 |
BZ Other receivables | 220 192.00 | 56 250.00 | 163 942.00 | 220 192.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 632 066.00 | | 632 066.00 | 632 066.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 2 222 283.00 | 93 101.00 | 2 129 183.00 | 2 222 283.00 |
CO Grand total (0 to V) | 3 273 515.00 | 103 082.00 | 3 170 433.00 | 3 273 515.00 |
CR Shares due in more than one year | 56 250.00 | | | 56 250.00 |
CU Other investments | 3 500.00 | 2 500.00 | 1 000.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DH Retained earnings | -60 049.00 | -64 610.00 | | -60 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 4 561.00 | | 17 431.00 |
DJ Investment subsidies | 956 465.00 | | | 956 465.00 |
DL TOTAL (I) | 1 313 856.00 | 339 961.00 | | 1 313 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 391.00 | 96 100.00 | | 1 042 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 810.00 | 245 362.00 | | 207 810.00 |
DX Trade payables and related accounts | 358 118.00 | 12 028.00 | | 358 118.00 |
DY Tax and social security liabilities | 247 573.00 | 24 709.00 | | 247 573.00 |
EA Other liabilities | 685.00 | 164.00 | | 685.00 |
EC TOTAL (IV) | 1 856 577.00 | 378 364.00 | | 1 856 577.00 |
EE Grand total (I to V) | 3 170 433.00 | 718 325.00 | | 3 170 433.00 |
EG Accrued income and payables due within one year | 717 199.00 | 282 264.00 | | 717 199.00 |
| |
| 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 | 518.00 | | 1 050 714.00 | 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 748.00 | |
I4 DECREASES Grand Total | | | 1 051 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518.00 | | 1 038 966.00 | 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 748.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518.00 | 6 963.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 6 963.00 | | 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 851.00 | | |
6X Other provisions for depreciation | | 56 250.00 | | |
7B Total provisions for depreciation | | 95 601.00 | | |
7C Grand total | | 95 601.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 101.00 | | |
UG - Financial | | 2 500.00 | | |
| |
| 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 | 1 042 391.00 | 80 823.00 | 621 435.00 | 1 042 391.00 |
8B Suppliers and Related Accounts | 358 118.00 | 358 118.00 | | 358 118.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VB VAT | 96 239.00 | | | 96 239.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 207 810.00 | 30 000.00 | 177 810.00 | 207 810.00 |
VJ Loans taken out during the year | 946 291.00 | | | 946 291.00 |
VM Income taxes | 5 253.00 | | | 5 253.00 |
VP Miscellaneous | 3 948.00 | | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 199.00 | 799 245.00 | 340 133.00 | 717 199.00 |
VW VAT | 225 461.00 | 225 461.00 | | 225 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 577.00 | 717 199.00 | 799 245.00 | 1 856 577.00 |
