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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 53 378.00 | 33 073.00 | 20 306.00 | 53 378.00 |
BB Receivables related to investments | 234 269.00 | | 234 269.00 | 234 269.00 |
BD Other fixed assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 307 667.00 | 38 843.00 | 268 824.00 | 307 667.00 |
BL Raw materials, supplies | 78 110.00 | 73 110.00 | 5 000.00 | 78 110.00 |
BN Goods in progress | 145 047.00 | 72 547.00 | 72 500.00 | 145 047.00 |
BT Goods | 5 179 503.00 | 82 167.00 | 5 097 336.00 | 5 179 503.00 |
BZ Other receivables | 577 521.00 | | 577 521.00 | 577 521.00 |
CF Cash and cash equivalents | 327 716.00 | | 327 716.00 | 327 716.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 6 316 275.00 | 227 824.00 | 6 088 451.00 | 6 316 275.00 |
CO Grand total (0 to V) | 6 623 942.00 | 266 667.00 | 6 357 275.00 | 6 623 942.00 |
CU Other investments | 8 327.00 | 4 573.00 | 3 754.00 | 8 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054 266.00 | | | 1 054 266.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 327 006.00 | | | 327 006.00 |
DH Retained earnings | 6 750.00 | | | 6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 547.00 | | | 271 547.00 |
DL TOTAL (I) | 1 769 569.00 | | | 1 769 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 958.00 | | | 4 382 958.00 |
DX Trade payables and related accounts | 145 195.00 | | | 145 195.00 |
DY Tax and social security liabilities | 55 816.00 | | | 55 816.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 4 587 706.00 | | | 4 587 706.00 |
EE Grand total (I to V) | 6 357 275.00 | | | 6 357 275.00 |
EG Accrued income and payables due within one year | 4 587 706.00 | | | 4 587 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
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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 | 404 462.00 | | 1 760.00 | 404 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 556.00 | 253 091.00 | |
I4 DECREASES Grand Total | | 98 556.00 | 307 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 778.00 | | 1 600.00 | 51 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 487.00 | | 160.00 | 351 487.00 |
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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 | 29 111.00 | 5 159.00 | | 29 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 913.00 | 5 159.00 | | 27 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 245 324.00 | 72 547.00 | 90 047.00 | 245 324.00 |
6X Other provisions for depreciation | 2 042.00 | | 2 042.00 | 2 042.00 |
7B Total provisions for depreciation | 254 050.00 | 72 547.00 | 94 200.00 | 254 050.00 |
7C Grand total | 264 050.00 | 72 547.00 | 104 200.00 | 264 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 72 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 360 635.00 | 4 360 635.00 | | 4 360 635.00 |
8B Suppliers and Related Accounts | 145 195.00 | 145 195.00 | | 145 195.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UL Receivables related to investments | 234 269.00 | | | 234 269.00 |
UZ Social Security, other social security organizations | 24 921.00 | | | 24 921.00 |
VB VAT | 22 871.00 | | | 22 871.00 |
VC Group and associates | 260 106.00 | | | 260 106.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 22 323.00 | 22 323.00 | | 22 323.00 |
VJ Loans taken out during the year | 825 810.00 | | | 825 810.00 |
VK Loans repaid during the year | 504 564.00 | | | 504 564.00 |
VM Income taxes | 31 155.00 | | | 31 155.00 |
VP Miscellaneous | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 045.00 | | | 237 045.00 |
VS Prepaid expenses | 8 378.00 | | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 168.00 | 585 899.00 | 234 269.00 | 820 168.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 706.00 | 4 587 706.00 | | 4 587 706.00 |
