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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 125 759.00 | 121 811.00 | 3 948.00 | 125 759.00 |
AR Technical installations, industrial equipment and tools | 66 664.00 | 55 460.00 | 11 204.00 | 66 664.00 |
AT Other tangible assets | 156 655.00 | 131 000.00 | 25 655.00 | 156 655.00 |
BJ TOTAL (I) | 401 962.00 | 309 323.00 | 92 639.00 | 401 962.00 |
BL Raw materials, supplies | 1 599.00 | | 1 599.00 | 1 599.00 |
BT Goods | 16 896.00 | | 16 896.00 | 16 896.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CD Marketable securities | 252 159.00 | | 252 159.00 | 252 159.00 |
CF Cash and cash equivalents | 28 741.00 | | 28 741.00 | 28 741.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 312 038.00 | | 312 038.00 | 312 038.00 |
CO Grand total (0 to V) | 714 000.00 | 309 323.00 | 404 677.00 | 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 175 618.00 | 321 095.00 | | 175 618.00 |
DH Retained earnings | | 20 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 918.00 | 34 298.00 | | 82 918.00 |
DL TOTAL (I) | 275 305.00 | 392 388.00 | | 275 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 611.00 | 24 972.00 | | 24 611.00 |
DX Trade payables and related accounts | 29 257.00 | 13 374.00 | | 29 257.00 |
DY Tax and social security liabilities | 75 503.00 | 69 817.00 | | 75 503.00 |
EC TOTAL (IV) | 129 372.00 | 114 765.00 | | 129 372.00 |
EE Grand total (I to V) | 404 677.00 | 507 153.00 | | 404 677.00 |
EG Accrued income and payables due within one year | 129 372.00 | 114 765.00 | | 129 372.00 |
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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 | 390 063.00 | | 24 685.00 | 390 063.00 |
I4 DECREASES Grand Total | | 12 786.00 | 401 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 786.00 | 349 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 178.00 | | 24 685.00 | 337 178.00 |
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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 | 297 132.00 | 17 390.00 | 5 199.00 | 297 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 080.00 | 17 390.00 | 5 199.00 | 296 080.00 |
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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 | 29 258.00 | 29 258.00 | | 29 258.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 39 714.00 | 39 714.00 | | 39 714.00 |
8E Income Taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
UZ Social Security, other social security organizations | 1 814.00 | | | 1 814.00 |
VB VAT | 2 703.00 | | | 2 703.00 |
VI Group and Associates | 24 611.00 | 24 611.00 | | 24 611.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 644.00 | 12 644.00 | | 12 644.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 372.00 | 129 372.00 | | 129 372.00 |
