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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 931.00 | | 267 931.00 | 267 931.00 |
AJ Other Intangible Assets | 728.00 | | 728.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 99 297.00 | 99 233.00 | 64.00 | 99 297.00 |
AT Other tangible assets | 593 181.00 | 550 978.00 | 42 204.00 | 593 181.00 |
BJ TOTAL (I) | 961 137.00 | 650 211.00 | 310 927.00 | 961 137.00 |
BT Goods | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 65 189.00 | | 65 189.00 | 65 189.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 99 075.00 | | 99 075.00 | 99 075.00 |
CO Grand total (0 to V) | 1 060 213.00 | 650 211.00 | 410 002.00 | 1 060 213.00 |
CR Shares due in more than one year | 4 230.00 | | | 4 230.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 707.00 | 206 707.00 | | 206 707.00 |
DH Retained earnings | -1 106.00 | | | -1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | -1 106.00 | | 5 195.00 |
DJ Investment subsidies | 2 931.00 | 3 537.00 | | 2 931.00 |
DL TOTAL (I) | 323 728.00 | 319 139.00 | | 323 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 43 501.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 6 040.00 | | 80.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 27 256.00 | 26 341.00 | | 27 256.00 |
DY Tax and social security liabilities | 56 908.00 | 55 297.00 | | 56 908.00 |
EA Other liabilities | 686.00 | 597.00 | | 686.00 |
EC TOTAL (IV) | 86 274.00 | 131 927.00 | | 86 274.00 |
EE Grand total (I to V) | 410 002.00 | 451 066.00 | | 410 002.00 |
EG Accrued income and payables due within one year | 86 274.00 | 131 777.00 | | 86 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | 32 194.00 | | 1 345.00 |
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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 | 637 695.00 | 12 516.00 | | 637 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 695.00 | 12 516.00 | | 637 695.00 |
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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 | 27 256.00 | 27 256.00 | | 27 256.00 |
8C Staff and Related Accounts | 31 349.00 | 31 349.00 | | 31 349.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 11 303.00 | | | 11 303.00 |
VM Income taxes | 12 194.00 | | | 12 194.00 |
VP Miscellaneous | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 169.00 | 20 939.00 | 4 230.00 | 25 169.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 274.00 | 86 274.00 | | 86 274.00 |
