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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 175.00 | | 445 175.00 | 445 175.00 |
AR Technical installations, industrial equipment and tools | 77 035.00 | 29 709.00 | 47 326.00 | 77 035.00 |
AT Other tangible assets | 18 786.00 | 3 770.00 | 15 016.00 | 18 786.00 |
BJ TOTAL (I) | 541 302.00 | 33 479.00 | 507 823.00 | 541 302.00 |
BT Goods | 29 590.00 | | 29 590.00 | 29 590.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 110 174.00 | | 110 174.00 | 110 174.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 145 002.00 | | 145 002.00 | 145 002.00 |
CO Grand total (0 to V) | 686 303.00 | 33 479.00 | 652 824.00 | 686 303.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 146.00 | | | 61 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 127.00 | 62 146.00 | | 108 127.00 |
DL TOTAL (I) | 180 273.00 | 72 146.00 | | 180 273.00 |
DU Loans and Debts from Credit Institutions (3) | 313 231.00 | 352 624.00 | | 313 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 904.00 | 83 390.00 | | 68 904.00 |
DX Trade payables and related accounts | 28 087.00 | 6 765.00 | | 28 087.00 |
DY Tax and social security liabilities | 58 099.00 | 61 893.00 | | 58 099.00 |
EA Other liabilities | 4 230.00 | 4 080.00 | | 4 230.00 |
EC TOTAL (IV) | 472 552.00 | 508 752.00 | | 472 552.00 |
EE Grand total (I to V) | 652 824.00 | 580 898.00 | | 652 824.00 |
EG Accrued income and payables due within one year | 222 058.00 | 214 144.00 | | 222 058.00 |
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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 | 497 755.00 | | 43 546.00 | 497 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 541 302.00 | |
IO DECREASES Total including other intangible assets | | | 445 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 175.00 | | | 445 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 275.00 | | 43 546.00 | 52 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 674.00 | 15 805.00 | | 17 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 674.00 | 15 805.00 | | 17 674.00 |
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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 | 28 087.00 | 28 087.00 | | 28 087.00 |
8C Staff and Related Accounts | 23 243.00 | 23 243.00 | | 23 243.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8E Income Taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 1 221.00 | | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 313 100.00 | 62 606.00 | 250 494.00 | 313 100.00 |
VI Group and Associates | 68 904.00 | 68 904.00 | | 68 904.00 |
VJ Loans taken out during the year | 22 125.00 | | | 22 125.00 |
VK Loans repaid during the year | 61 503.00 | | | 61 503.00 |
VP Miscellaneous | 3 441.00 | | | 3 441.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238.00 | 5 238.00 | | 5 238.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 552.00 | 222 058.00 | 250 494.00 | 472 552.00 |
