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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 | 14 384.00 | 14 287.00 | 97.00 | 14 384.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 83 241.00 | 33 849.00 | 49 392.00 | 83 241.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 582.00 | 887.00 | 3 469.00 |
AT Other tangible assets | 214 104.00 | 108 866.00 | 105 238.00 | 214 104.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 396 575.00 | 159 585.00 | 236 990.00 | 396 575.00 |
BT Goods | 411 115.00 | 26 252.00 | 384 863.00 | 411 115.00 |
BZ Other receivables | 15 842.00 | | 15 842.00 | 15 842.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 454 175.00 | 26 252.00 | 427 924.00 | 454 175.00 |
CO Grand total (0 to V) | 850 750.00 | 185 836.00 | 664 913.00 | 850 750.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 200 448.00 | 111 347.00 | | 200 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 808.00 | 89 101.00 | | 92 808.00 |
DL TOTAL (I) | 326 796.00 | 233 988.00 | | 326 796.00 |
DU Loans and Debts from Credit Institutions (3) | 44 538.00 | 127 675.00 | | 44 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 039.00 | 106 580.00 | | 163 039.00 |
DX Trade payables and related accounts | 55 087.00 | 67 310.00 | | 55 087.00 |
DY Tax and social security liabilities | 75 454.00 | 112 204.00 | | 75 454.00 |
EC TOTAL (IV) | 338 118.00 | 413 770.00 | | 338 118.00 |
EE Grand total (I to V) | 664 913.00 | 647 757.00 | | 664 913.00 |
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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 | 476 655.00 | | 71 435.00 | 476 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | 151 515.00 | 396 575.00 | |
IO DECREASES Total including other intangible assets | | | 90 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 515.00 | 300 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 609.00 | | | 90 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 894.00 | | 71 435.00 | 380 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 277 024.00 | 34 020.00 | 151 459.00 | 277 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 087.00 | 1 200.00 | | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 936.00 | 32 820.00 | 151 459.00 | 263 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 617.00 | 26 252.00 | 17 617.00 | 17 617.00 |
7B Total provisions for depreciation | 17 617.00 | 26 252.00 | 17 617.00 | 17 617.00 |
7C Grand total | 17 617.00 | 26 252.00 | 17 617.00 | 17 617.00 |
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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 | 55 087.00 | 55 087.00 | | 55 087.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 25 865.00 | 25 865.00 | | 25 865.00 |
8E Income Taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 43 659.00 | 38 576.00 | 5 083.00 | 43 659.00 |
VI Group and Associates | 163 039.00 | 163 039.00 | | 163 039.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 849.00 | | | 14 849.00 |
VS Prepaid expenses | 7 155.00 | | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 997.00 | 22 997.00 | | 22 997.00 |
VW VAT | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 118.00 | 333 035.00 | 5 083.00 | 338 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
