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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 326.00 | 2 077.00 | 3 249.00 | 5 326.00 |
AT Other tangible assets | 23 528.00 | 12 105.00 | 11 423.00 | 23 528.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 854.00 | 14 182.00 | 14 672.00 | 28 854.00 |
BZ Other receivables | 1 095 654.00 | | 1 095 654.00 | 1 095 654.00 |
CF Cash and cash equivalents | 103 101.00 | | 103 101.00 | 103 101.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 199 367.00 | | 1 199 367.00 | 1 199 367.00 |
CO Grand total (0 to V) | 1 228 221.00 | 14 182.00 | 1 214 039.00 | 1 228 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 717 650.00 | 646 585.00 | | 717 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 427.00 | 71 065.00 | | 56 427.00 |
DL TOTAL (I) | 782 963.00 | 726 536.00 | | 782 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 804.00 | 127 804.00 | | 127 804.00 |
DX Trade payables and related accounts | 105 136.00 | 11 540.00 | | 105 136.00 |
DY Tax and social security liabilities | 197 786.00 | 247 893.00 | | 197 786.00 |
EA Other liabilities | 351.00 | 1 907.00 | | 351.00 |
EC TOTAL (IV) | 431 076.00 | 389 143.00 | | 431 076.00 |
EE Grand total (I to V) | 1 214 039.00 | 1 115 679.00 | | 1 214 039.00 |
EG Accrued income and payables due within one year | 431 076.00 | 389 143.00 | | 431 076.00 |
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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 | 313 426.00 | | 830.00 | 313 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 834.00 | | |
I4 DECREASES Grand Total | | 285 402.00 | 28 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 568.00 | 28 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 593.00 | | 830.00 | 276 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 834.00 | | | 36 834.00 |
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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 | 228 190.00 | | 214 007.00 | 228 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 190.00 | | 214 007.00 | 228 190.00 |
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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 | 105 136.00 | 105 136.00 | | 105 136.00 |
8C Staff and Related Accounts | 58 452.00 | 58 452.00 | | 58 452.00 |
8D Social Security and Other Social Organizations | 122 600.00 | 122 600.00 | | 122 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 5 022.00 | | | 5 022.00 |
VB VAT | 73 711.00 | | | 73 711.00 |
VC Group and associates | 1 010 983.00 | | | 1 010 983.00 |
VI Group and Associates | 127 804.00 | 127 804.00 | | 127 804.00 |
VM Income taxes | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 266.00 | 1 096 266.00 | | 1 096 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 076.00 | 431 076.00 | | 431 076.00 |
