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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 3 106.00 | | 3 106.00 |
AP Buildings | 607 162.00 | 367 539.00 | 239 623.00 | 607 162.00 |
AR Technical installations, industrial equipment and tools | 1 233 373.00 | 862 793.00 | 370 579.00 | 1 233 373.00 |
AT Other tangible assets | 144 258.00 | 78 201.00 | 66 057.00 | 144 258.00 |
AV Fixed assets in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
BD Other fixed assets | 2 224.00 | 32.00 | 2 192.00 | 2 224.00 |
BJ TOTAL (I) | 2 011 432.00 | 1 311 672.00 | 699 759.00 | 2 011 432.00 |
BL Raw materials, supplies | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 575 605.00 | | 575 605.00 | 575 605.00 |
BZ Other receivables | 105 487.00 | | 105 487.00 | 105 487.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 128 789.00 | | 128 789.00 | 128 789.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 980 416.00 | | 980 416.00 | 980 416.00 |
CO Grand total (0 to V) | 2 991 848.00 | 1 311 672.00 | 1 680 176.00 | 2 991 848.00 |
CU Other investments | 15 704.00 | | 15 704.00 | 15 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 660.00 | 384 660.00 | | 384 660.00 |
DH Retained earnings | 93 753.00 | 27 592.00 | | 93 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 452.00 | 137 160.00 | | 126 452.00 |
DJ Investment subsidies | 222 945.00 | 263 365.00 | | 222 945.00 |
DL TOTAL (I) | 836 210.00 | 821 178.00 | | 836 210.00 |
DU Loans and Debts from Credit Institutions (3) | 470 612.00 | 435 303.00 | | 470 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 3 437.00 | | 3 088.00 |
DX Trade payables and related accounts | 107 874.00 | 91 013.00 | | 107 874.00 |
DY Tax and social security liabilities | 262 393.00 | 216 773.00 | | 262 393.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 843 966.00 | 747 309.00 | | 843 966.00 |
EE Grand total (I to V) | 1 680 176.00 | 1 568 487.00 | | 1 680 176.00 |
EG Accrued income and payables due within one year | 499 791.00 | 433 058.00 | | 499 791.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 1 806 178.00 | | 354 744.00 | 1 806 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 17 928.00 | |
I4 DECREASES Grand Total | | 149 491.00 | 2 011 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 890.00 | 1 990 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 143.00 | | 353 144.00 | 1 785 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 928.00 | | 1 600.00 | 17 928.00 |
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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 | 1 161 190.00 | 489 510.00 | 339 060.00 | 1 161 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 084.00 | 489 510.00 | 339 060.00 | 1 158 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 107 874.00 | 107 874.00 | | 107 874.00 |
8C Staff and Related Accounts | 76 234.00 | 76 234.00 | | 76 234.00 |
8D Social Security and Other Social Organizations | 125 705.00 | 125 705.00 | | 125 705.00 |
UZ Social Security, other social security organizations | 125 705.00 | | | 125 705.00 |
VB VAT | 38 347.00 | | | 38 347.00 |
VC Group and associates | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 470 612.00 | 126 436.00 | 296 348.00 | 470 612.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VK Loans repaid during the year | 136 052.00 | | | 136 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 107.00 | 22 107.00 | | 22 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 222.00 | 686 222.00 | | 686 222.00 |
VW VAT | 38 347.00 | 38 347.00 | | 38 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 966.00 | 499 791.00 | 296 348.00 | 843 966.00 |
