| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 411 225.00 | 311 768.00 | 99 457.00 | 411 225.00 |
AR Technical installations, industrial equipment and tools | 48 756.00 | 40 663.00 | 8 094.00 | 48 756.00 |
AT Other tangible assets | 103 958.00 | 62 816.00 | 41 142.00 | 103 958.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 649 289.00 | 417 346.00 | 1 231 942.00 | 1 649 289.00 |
BT Goods | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 194 640.00 | | 194 640.00 | 194 640.00 |
CD Marketable securities | 33 653.00 | | 33 653.00 | 33 653.00 |
CF Cash and cash equivalents | 189 441.00 | | 189 441.00 | 189 441.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 443 147.00 | | 443 147.00 | 443 147.00 |
CO Grand total (0 to V) | 2 092 436.00 | 417 346.00 | 1 675 090.00 | 2 092 436.00 |
CS Evaluated investments - equity method | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 503 895.00 | 316 725.00 | | 503 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 663.00 | 187 170.00 | | 189 663.00 |
DL TOTAL (I) | 737 557.00 | 547 895.00 | | 737 557.00 |
DU Loans and Debts from Credit Institutions (3) | 740 204.00 | 816 620.00 | | 740 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 103.00 | | |
DX Trade payables and related accounts | 108 225.00 | 117 643.00 | | 108 225.00 |
DY Tax and social security liabilities | 88 457.00 | 84 740.00 | | 88 457.00 |
EA Other liabilities | 646.00 | 646.00 | | 646.00 |
EC TOTAL (IV) | 937 532.00 | 1 055 752.00 | | 937 532.00 |
EE Grand total (I to V) | 1 675 090.00 | 1 603 647.00 | | 1 675 090.00 |
| |
| 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 | 1 628 454.00 | | | 1 628 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 250.00 | |
I4 DECREASES Grand Total | | | 1 649 289.00 | |
IO DECREASES Total including other intangible assets | | | 274 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 100.00 | | | 274 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 104.00 | | | 543 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 250.00 | | | 811 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 111.00 | 22 236.00 | | 395 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 011.00 | 22 236.00 | | 393 011.00 |
| |
| 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 | 108 225.00 | 108 225.00 | | 108 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 495.00 | | | 495.00 |
VB VAT | 19 936.00 | | | 19 936.00 |
VC Group and associates | 163 322.00 | | | 163 322.00 |
VG Loans with a maturity of up to one year at origin | 740 204.00 | 94 295.00 | 389 196.00 | 740 204.00 |
VJ Loans taken out during the year | 13 692.00 | | | 13 692.00 |
VK Loans repaid during the year | 90 076.00 | | | 90 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 457.00 | 88 457.00 | | 88 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | | | 10 886.00 |
VS Prepaid expenses | 11 155.00 | | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 795.00 | 205 795.00 | | 205 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 532.00 | 291 623.00 | 389 196.00 | 937 532.00 |
