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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 | 5 768.00 | 1 971.00 | 3 797.00 | 5 768.00 |
AT Other tangible assets | 416 325.00 | 111 834.00 | 304 491.00 | 416 325.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 488 653.00 | 113 805.00 | 374 848.00 | 488 653.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 249 851.00 | | 249 851.00 | 249 851.00 |
CH Prepaid expenses | 34 195.00 | | 34 195.00 | 34 195.00 |
CJ TOTAL (II) | 425 639.00 | | 425 639.00 | 425 639.00 |
CO Grand total (0 to V) | 914 293.00 | 113 805.00 | 800 488.00 | 914 293.00 |
CP Shares due in less than one year | 26 560.00 | | | 26 560.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 588.00 | 46 631.00 | | 62 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 723.00 | 113 958.00 | | 169 723.00 |
DL TOTAL (I) | 254 311.00 | 182 588.00 | | 254 311.00 |
DU Loans and Debts from Credit Institutions (3) | 316 706.00 | 379 992.00 | | 316 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 125 447.00 | 88 816.00 | | 125 447.00 |
DY Tax and social security liabilities | 102 082.00 | 132 833.00 | | 102 082.00 |
EA Other liabilities | 1 736.00 | 2 106.00 | | 1 736.00 |
EC TOTAL (IV) | 546 176.00 | 603 953.00 | | 546 176.00 |
EE Grand total (I to V) | 800 488.00 | 786 542.00 | | 800 488.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 485 221.00 | | 6 006.00 | 485 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 560.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 488 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 422 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 661.00 | | 6 006.00 | 418 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 560.00 | | | 66 560.00 |
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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 | 67 683.00 | 47 035.00 | 913.00 | 67 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 683.00 | 47 035.00 | 913.00 | 67 683.00 |
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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 | 125 447.00 | 125 447.00 | | 125 447.00 |
8C Staff and Related Accounts | 34 736.00 | 34 736.00 | | 34 736.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8E Income Taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 26 560.00 | 26 560.00 | | 26 560.00 |
UZ Social Security, other social security organizations | 6 730.00 | | | 6 730.00 |
VB VAT | 14 263.00 | | | 14 263.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 316 172.00 | 64 418.00 | 229 773.00 | 316 172.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 63 199.00 | | | 63 199.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 34 195.00 | | | 34 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 348.00 | 82 348.00 | | 82 348.00 |
VW VAT | 36 549.00 | 36 549.00 | | 36 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 176.00 | 294 423.00 | 229 773.00 | 546 176.00 |
