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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 62 500.00 | 19 870.00 | 42 630.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 87 024.00 | 41 417.00 | 45 606.00 | 87 024.00 |
AT Other tangible assets | 201 686.00 | 58 703.00 | 142 982.00 | 201 686.00 |
AV Fixed assets in progress | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 934 511.00 | 119 990.00 | 814 521.00 | 934 511.00 |
BL Raw materials, supplies | 23 579.00 | | 23 579.00 | 23 579.00 |
BT Goods | 51 040.00 | | 51 040.00 | 51 040.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 48 721.00 | | 48 721.00 | 48 721.00 |
CF Cash and cash equivalents | 336 413.00 | | 336 413.00 | 336 413.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 460 326.00 | | 460 326.00 | 460 326.00 |
CO Grand total (0 to V) | 1 394 837.00 | 119 990.00 | 1 274 847.00 | 1 394 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 285 955.00 | | | 285 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 778.00 | | | 189 778.00 |
DL TOTAL (I) | 491 133.00 | | | 491 133.00 |
DU Loans and Debts from Credit Institutions (3) | 384 134.00 | | | 384 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 160.00 | | | 201 160.00 |
DX Trade payables and related accounts | 36 559.00 | | | 36 559.00 |
DY Tax and social security liabilities | 159 061.00 | | | 159 061.00 |
EA Other liabilities | 2 799.00 | | | 2 799.00 |
EC TOTAL (IV) | 783 713.00 | | | 783 713.00 |
EE Grand total (I to V) | 1 274 847.00 | | | 1 274 847.00 |
EG Accrued income and payables due within one year | 390 286.00 | | | 390 286.00 |
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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 | 925 776.00 | | 8 736.00 | 925 776.00 |
I4 DECREASES Grand Total | | | 934 511.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 776.00 | | 8 736.00 | 345 776.00 |
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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 | 79 531.00 | 40 459.00 | | 79 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 531.00 | 40 459.00 | | 79 531.00 |
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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 | 36 559.00 | 36 559.00 | | 36 559.00 |
8C Staff and Related Accounts | 62 347.00 | 62 347.00 | | 62 347.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8E Income Taxes | 36 819.00 | 36 819.00 | | 36 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 484.00 | | | 484.00 |
VH Loans with a maturity of more than one year at origin | 384 134.00 | 110 707.00 | 273 427.00 | 384 134.00 |
VI Group and Associates | 201 160.00 | 81 160.00 | 120 000.00 | 201 160.00 |
VJ Loans taken out during the year | 13 445.00 | | | 13 445.00 |
VK Loans repaid during the year | 107 546.00 | | | 107 546.00 |
VP Miscellaneous | 48 153.00 | | | 48 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 320.00 | 16 320.00 | | 16 320.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 194.00 | 49 194.00 | | 49 194.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 713.00 | 390 286.00 | 393 427.00 | 783 713.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 369.00 | | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 481.00 | | | 15 481.00 |
ST Other accounts | 148 758.00 | | | 148 758.00 |
XQ Rental, rental and co-ownership charges | 22 370.00 | | | 22 370.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 777.00 | | | 9 777.00 |
YY Amount of VAT collected | 232 761.00 | | | 232 761.00 |
YZ Total deductible VAT on goods and services | 91 726.00 | | | 91 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 608.00 | | | 186 608.00 |
