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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AP Buildings | 60 112.00 | 38 976.00 | 21 136.00 | 60 112.00 |
AR Technical installations, industrial equipment and tools | 95 248.00 | 80 594.00 | 14 655.00 | 95 248.00 |
AT Other tangible assets | 49 612.00 | 37 937.00 | 11 675.00 | 49 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 282.00 | 159 067.00 | 93 215.00 | 252 282.00 |
BT Goods | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 414.00 | | 25 414.00 | 25 414.00 |
CD Marketable securities | 80 016.00 | | 80 016.00 | 80 016.00 |
CF Cash and cash equivalents | 136 532.00 | | 136 532.00 | 136 532.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 260 343.00 | | 260 343.00 | 260 343.00 |
CM Bond redemption premiums (IV) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 512 625.00 | 159 067.00 | 353 558.00 | 512 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 475.00 | 81 242.00 | | 111 475.00 |
DH Retained earnings | 141 094.00 | 141 094.00 | | 141 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | 30 233.00 | | 13 666.00 |
DL TOTAL (I) | 274 619.00 | 260 953.00 | | 274 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 641.00 | 5 332.00 | | 6 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | 14 444.00 | | 19 357.00 |
DX Trade payables and related accounts | 30 635.00 | 36 926.00 | | 30 635.00 |
DY Tax and social security liabilities | 22 305.00 | 17 446.00 | | 22 305.00 |
EC TOTAL (IV) | 78 938.00 | 74 148.00 | | 78 938.00 |
EE Grand total (I to V) | 353 558.00 | 335 101.00 | | 353 558.00 |
EG Accrued income and payables due within one year | 75 000.00 | 73 862.00 | | 75 000.00 |
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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 | 240 262.00 | | 12 021.00 | 240 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 252 282.00 | |
IO DECREASES Total including other intangible assets | | | 47 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 295.00 | | | 47 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 952.00 | | 12 021.00 | 192 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 143 111.00 | 15 956.00 | | 143 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 551.00 | 15 956.00 | | 141 551.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 30 635.00 | 30 635.00 | | 30 635.00 |
8C Staff and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VH Loans with a maturity of more than one year at origin | 6 641.00 | 2 703.00 | 3 938.00 | 6 641.00 |
VI Group and Associates | 19 352.00 | 19 352.00 | | 19 352.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 4 391.00 | | | 4 391.00 |
VM Income taxes | 17 115.00 | 17 115.00 | | 17 115.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 609.00 | 31 609.00 | | 31 609.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 938.00 | 75 000.00 | 3 938.00 | 78 938.00 |
