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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AR Technical installations, industrial equipment and tools | 30 481.00 | 28 824.00 | 1 657.00 | 30 481.00 |
AT Other tangible assets | 384 026.00 | 371 037.00 | 12 988.00 | 384 026.00 |
BJ TOTAL (I) | 523 309.00 | 403 451.00 | 119 858.00 | 523 309.00 |
BT Goods | 587 387.00 | | 587 387.00 | 587 387.00 |
BZ Other receivables | 1 022 094.00 | | 1 022 094.00 | 1 022 094.00 |
CF Cash and cash equivalents | 58 404.00 | | 58 404.00 | 58 404.00 |
CH Prepaid expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 1 681 276.00 | | 1 681 276.00 | 1 681 276.00 |
CO Grand total (0 to V) | 2 204 586.00 | 403 451.00 | 1 801 135.00 | 2 204 586.00 |
CU Other investments | 43 471.00 | | 43 471.00 | 43 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 870 464.00 | 1 251 037.00 | | 870 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 597.00 | 149 427.00 | | 650 597.00 |
DL TOTAL (I) | 1 529 446.00 | 1 408 849.00 | | 1 529 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 303.00 | | 843.00 |
DX Trade payables and related accounts | 161 248.00 | 144 972.00 | | 161 248.00 |
DY Tax and social security liabilities | 77 319.00 | 84 766.00 | | 77 319.00 |
EA Other liabilities | 32 279.00 | 27 119.00 | | 32 279.00 |
EC TOTAL (IV) | 271 689.00 | 275 709.00 | | 271 689.00 |
EE Grand total (I to V) | 1 801 135.00 | 1 684 558.00 | | 1 801 135.00 |
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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 | 515 401.00 | | 7 908.00 | 515 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 471.00 | |
I4 DECREASES Grand Total | | | 523 309.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 598.00 | | 7 908.00 | 406 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 471.00 | | | 43 471.00 |
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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 | 364 626.00 | 38 825.00 | | 364 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 036.00 | 38 825.00 | | 361 036.00 |
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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 | 161 248.00 | 161 248.00 | | 161 248.00 |
8C Staff and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8D Social Security and Other Social Organizations | 16 478.00 | 16 478.00 | | 16 478.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 279.00 | 32 279.00 | | 32 279.00 |
UZ Social Security, other social security organizations | 2 356.00 | | | 2 356.00 |
VB VAT | 519.00 | | | 519.00 |
VC Group and associates | 942 105.00 | | | 942 105.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 114.00 | | | 77 114.00 |
VS Prepaid expenses | 13 392.00 | | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 485.00 | 1 035 485.00 | | 1 035 485.00 |
VW VAT | 33 385.00 | 33 385.00 | | 33 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 689.00 | 271 689.00 | | 271 689.00 |
