| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 204 314.00 | 172 872.00 | 31 443.00 | 204 314.00 |
AR Technical installations, industrial equipment and tools | 186 940.00 | 172 910.00 | 14 030.00 | 186 940.00 |
AT Other tangible assets | 181 140.00 | 167 741.00 | 13 398.00 | 181 140.00 |
BJ TOTAL (I) | 677 981.00 | 520 018.00 | 157 963.00 | 677 981.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 277 393.00 | | 277 393.00 | 277 393.00 |
CF Cash and cash equivalents | 218 527.00 | | 218 527.00 | 218 527.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 502 838.00 | | 502 838.00 | 502 838.00 |
CO Grand total (0 to V) | 1 180 819.00 | 520 018.00 | 660 801.00 | 1 180 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 94 079.00 | 221 542.00 | | 94 079.00 |
DH Retained earnings | 244 158.00 | 244 158.00 | | 244 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 344.00 | 122 537.00 | | 124 344.00 |
DL TOTAL (I) | 504 380.00 | 630 037.00 | | 504 380.00 |
DP Provisions for Risks | 2 220.00 | 2 220.00 | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | 2 220.00 | | 2 220.00 |
DX Trade payables and related accounts | 93 534.00 | 81 783.00 | | 93 534.00 |
DY Tax and social security liabilities | 60 666.00 | 44 599.00 | | 60 666.00 |
EC TOTAL (IV) | 154 200.00 | 126 383.00 | | 154 200.00 |
EE Grand total (I to V) | 660 801.00 | 758 639.00 | | 660 801.00 |
EG Accrued income and payables due within one year | 154 200.00 | 126 383.00 | | 154 200.00 |
| |
| 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 | 675 361.00 | | 2 620.00 | 675 361.00 |
I4 DECREASES Grand Total | | | 677 981.00 | |
IO DECREASES Total including other intangible assets | | | 103 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 300.00 | | | 103 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 061.00 | | 2 620.00 | 572 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 285.00 | 17 733.00 | | 502 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 077.00 | 17 733.00 | | 498 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 220.00 | | | 2 220.00 |
7C Grand total | 2 220.00 | | | 2 220.00 |
| |
| 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 | 93 534.00 | 93 534.00 | | 93 534.00 |
8C Staff and Related Accounts | 39 811.00 | 39 811.00 | | 39 811.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
UZ Social Security, other social security organizations | 5 705.00 | | | 5 705.00 |
VB VAT | 15 044.00 | | | 15 044.00 |
VC Group and associates | 250 360.00 | | | 250 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | | | 6 285.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 510.00 | 278 510.00 | | 278 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 200.00 | 154 200.00 | | 154 200.00 |
