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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 303 984.00 | 195 704.00 | 108 280.00 | 303 984.00 |
AT Other tangible assets | 32 146.00 | 25 295.00 | 6 851.00 | 32 146.00 |
BJ TOTAL (I) | 352 827.00 | 221 651.00 | 131 176.00 | 352 827.00 |
BT Goods | 174 989.00 | 4 440.00 | 170 549.00 | 174 989.00 |
BZ Other receivables | 43 031.00 | | 43 031.00 | 43 031.00 |
CF Cash and cash equivalents | 105 212.00 | | 105 212.00 | 105 212.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 327 062.00 | 4 440.00 | 322 622.00 | 327 062.00 |
CO Grand total (0 to V) | 679 889.00 | 226 090.00 | 453 798.00 | 679 889.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 57 538.00 | 55 712.00 | | 57 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 833.00 | 13 826.00 | | 42 833.00 |
DL TOTAL (I) | 296 171.00 | 265 338.00 | | 296 171.00 |
DU Loans and Debts from Credit Institutions (3) | 54 742.00 | 38 534.00 | | 54 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 130.00 | 52 299.00 | | 44 130.00 |
DX Trade payables and related accounts | 39 960.00 | 31 114.00 | | 39 960.00 |
DY Tax and social security liabilities | 18 797.00 | 11 789.00 | | 18 797.00 |
EC TOTAL (IV) | 157 628.00 | 133 736.00 | | 157 628.00 |
EE Grand total (I to V) | 453 798.00 | 399 074.00 | | 453 798.00 |
EG Accrued income and payables due within one year | 137 587.00 | 107 201.00 | | 137 587.00 |
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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 | 272 298.00 | | 118 899.00 | 272 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 38 371.00 | 352 827.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 371.00 | 336 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 252.00 | | 118 899.00 | 256 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 161 974.00 | 68 228.00 | 8 551.00 | 161 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 974.00 | 68 228.00 | 8 551.00 | 161 974.00 |
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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 | 39 960.00 | 39 960.00 | | 39 960.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 10 171.00 | 10 171.00 | | 10 171.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 54 712.00 | 34 671.00 | 20 041.00 | 54 712.00 |
VI Group and Associates | 44 130.00 | 44 130.00 | | 44 130.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 28 791.00 | | | 28 791.00 |
VM Income taxes | 7 107.00 | | | 7 107.00 |
VP Miscellaneous | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 709.00 | | | 25 709.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 861.00 | 46 861.00 | | 46 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 628.00 | 137 587.00 | 20 041.00 | 157 628.00 |
