| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 869.00 | 4 269.00 | 7 600.00 | 11 869.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 279 278.00 | 251 848.00 | 27 430.00 | 279 278.00 |
AT Other tangible assets | 435 808.00 | 283 392.00 | 152 416.00 | 435 808.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 852 301.00 | 539 509.00 | 312 792.00 | 852 301.00 |
BL Raw materials, supplies | 13 743.00 | | 13 743.00 | 13 743.00 |
BR Intermediate and finished products | 4 170.00 | | 4 170.00 | 4 170.00 |
BZ Other receivables | 239 816.00 | | 239 816.00 | 239 816.00 |
CF Cash and cash equivalents | 15 457.00 | | 15 457.00 | 15 457.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 273 930.00 | | 273 930.00 | 273 930.00 |
CO Grand total (0 to V) | 1 126 231.00 | 539 509.00 | 586 722.00 | 1 126 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 47 247.00 | | | 47 247.00 |
DH Retained earnings | -40 928.00 | | | -40 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 307.00 | | | 84 307.00 |
DL TOTAL (I) | 132 549.00 | | | 132 549.00 |
DU Loans and Debts from Credit Institutions (3) | 209 369.00 | | | 209 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 188 595.00 | | | 188 595.00 |
DY Tax and social security liabilities | 56 125.00 | | | 56 125.00 |
EC TOTAL (IV) | 454 173.00 | | | 454 173.00 |
EE Grand total (I to V) | 586 722.00 | | | 586 722.00 |
EG Accrued income and payables due within one year | 315 134.00 | | | 315 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 255.00 | | | 25 255.00 |
| |
| 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 | 840 615.00 | | 11 685.00 | 840 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 852 301.00 | |
IO DECREASES Total including other intangible assets | | | 136 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 877.00 | | | 136 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 401.00 | | 11 685.00 | 703 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504 252.00 | 35 256.00 | | 504 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 984.00 | 35 256.00 | | 499 984.00 |
| |
| 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 | 188 595.00 | 188 595.00 | | 188 595.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 21 384.00 | 21 384.00 | | 21 384.00 |
UZ Social Security, other social security organizations | 13 872.00 | | | 13 872.00 |
VB VAT | 6 027.00 | | | 6 027.00 |
VC Group and associates | 208 374.00 | | | 208 374.00 |
VG Loans with a maturity of up to one year at origin | 25 255.00 | 25 255.00 | | 25 255.00 |
VH Loans with a maturity of more than one year at origin | 184 113.00 | 45 074.00 | 139 039.00 | 184 113.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 49 959.00 | | | 49 959.00 |
VP Miscellaneous | 3 280.00 | | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | | | 8 263.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 561.00 | 240 561.00 | | 240 561.00 |
VW VAT | 7 168.00 | 7 168.00 | | 7 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 173.00 | 315 134.00 | 139 039.00 | 454 173.00 |
