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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 993.00 | 60 600.00 | 545 393.00 | 605 993.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 697 671.00 | 254 563.00 | 443 109.00 | 697 671.00 |
AR Technical installations, industrial equipment and tools | 35 735.00 | 34 440.00 | 1 295.00 | 35 735.00 |
AT Other tangible assets | 100 068.00 | 65 003.00 | 35 065.00 | 100 068.00 |
BJ TOTAL (I) | 1 488 663.00 | 414 605.00 | 1 074 058.00 | 1 488 663.00 |
BZ Other receivables | 57 393.00 | | 57 393.00 | 57 393.00 |
CF Cash and cash equivalents | 42 081.00 | | 42 081.00 | 42 081.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 107 885.00 | | 107 885.00 | 107 885.00 |
CO Grand total (0 to V) | 1 596 548.00 | 414 605.00 | 1 181 943.00 | 1 596 548.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 20 221.00 | 8 745.00 | | 20 221.00 |
DG Other reserves | 273 944.00 | 103 912.00 | | 273 944.00 |
DH Retained earnings | 9 704.00 | 9 704.00 | | 9 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 182.00 | 229 508.00 | | 82 182.00 |
DL TOTAL (I) | 866 051.00 | 831 868.00 | | 866 051.00 |
DU Loans and Debts from Credit Institutions (3) | 232 765.00 | 374 135.00 | | 232 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 10 140.00 | | 3 786.00 |
DX Trade payables and related accounts | 7 539.00 | 12 565.00 | | 7 539.00 |
DY Tax and social security liabilities | 71 802.00 | 101 727.00 | | 71 802.00 |
EC TOTAL (IV) | 315 892.00 | 498 567.00 | | 315 892.00 |
EE Grand total (I to V) | 1 181 943.00 | 1 330 435.00 | | 1 181 943.00 |
EG Accrued income and payables due within one year | 223 607.00 | 211 257.00 | | 223 607.00 |
EI Including equity loans | 3 786.00 | | | 3 786.00 |
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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 | 876 459.00 | | 612 204.00 | 876 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 488 663.00 | |
IO DECREASES Total including other intangible assets | | | 605 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 605 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 459.00 | | 5 015.00 | 876 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 196.00 | |
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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 | 303 283.00 | 111 323.00 | | 303 283.00 |
PE DEPRECIATION Total including other intangible assets | | 60 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 303 283.00 | 50 723.00 | | 303 283.00 |
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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
8C Staff and Related Accounts | 35 284.00 | 35 284.00 | | 35 284.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
UZ Social Security, other social security organizations | 10 142.00 | | | 10 142.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 232 765.00 | 128 131.00 | 104 635.00 | 232 765.00 |
VI Group and Associates | 3 786.00 | 3 786.00 | | 3 786.00 |
VK Loans repaid during the year | 141 369.00 | | | 141 369.00 |
VM Income taxes | 47 234.00 | | | 47 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 804.00 | 65 804.00 | | 65 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 892.00 | 211 257.00 | 104 635.00 | 315 892.00 |
