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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 354.00 | | 244 354.00 | 244 354.00 |
AJ Other Intangible Assets | 390 749.00 | 142 040.00 | 248 709.00 | 390 749.00 |
AN Land | 79 250.00 | | 79 250.00 | 79 250.00 |
AP Buildings | 237 750.00 | 1 531.00 | 236 219.00 | 237 750.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 253.00 | | 2 252.00 |
AT Other tangible assets | 303 750.00 | 126 205.00 | 177 545.00 | 303 750.00 |
BD Other fixed assets | 272 700.00 | | 272 700.00 | 272 700.00 |
BJ TOTAL (I) | 1 531 997.00 | 272 029.00 | 1 259 967.00 | 1 531 997.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 107 271.00 | | 107 271.00 | 107 271.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 126 011.00 | | 126 011.00 | 126 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 283.00 | | 658 283.00 | 658 283.00 |
CO Grand total (0 to V) | 2 190 280.00 | 272 029.00 | 1 918 250.00 | 2 190 280.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 383 220.00 | 1 230 557.00 | | 1 383 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 674.00 | 152 663.00 | | 78 674.00 |
DL TOTAL (I) | 1 470 145.00 | 1 391 470.00 | | 1 470 145.00 |
DU Loans and Debts from Credit Institutions (3) | 328 406.00 | 395 456.00 | | 328 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 295.00 | 1 717.00 | | 62 295.00 |
DX Trade payables and related accounts | 17 138.00 | 22 700.00 | | 17 138.00 |
DY Tax and social security liabilities | 40 264.00 | 41 324.00 | | 40 264.00 |
EC TOTAL (IV) | 448 105.00 | 461 198.00 | | 448 105.00 |
EE Grand total (I to V) | 1 918 250.00 | 1 852 669.00 | | 1 918 250.00 |
EG Accrued income and payables due within one year | 448 105.00 | 132 809.00 | | 448 105.00 |
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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 | 932 949.00 | | 599 048.00 | 932 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 890.00 | |
I4 DECREASES Grand Total | | | 1 531 997.00 | |
IO DECREASES Total including other intangible assets | | | 635 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 103.00 | | | 635 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 656.00 | | 357 348.00 | 265 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 190.00 | | 241 700.00 | 32 190.00 |
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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 | 216 538.00 | 55 492.00 | | 216 538.00 |
PE DEPRECIATION Total including other intangible assets | 113 632.00 | 28 408.00 | | 113 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 906.00 | 27 084.00 | | 102 906.00 |
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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
UZ Social Security, other social security organizations | 1 992.00 | | | 1 992.00 |
VC Group and associates | 58 378.00 | | | 58 378.00 |
VG Loans with a maturity of up to one year at origin | 78 357.00 | 78 357.00 | | 78 357.00 |
VH Loans with a maturity of more than one year at origin | 250 050.00 | 250 050.00 | | 250 050.00 |
VI Group and Associates | 62 296.00 | 62 296.00 | | 62 296.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 67 151.00 | | | 67 151.00 |
VM Income taxes | 43 621.00 | | | 43 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 272.00 | 107 272.00 | | 107 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 105.00 | 448 105.00 | | 448 105.00 |
