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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 21 746.00 | 21 746.00 | | 21 746.00 |
AT Other tangible assets | 233 954.00 | 199 047.00 | 34 907.00 | 233 954.00 |
BD Other fixed assets | 23 508.00 | | 23 508.00 | 23 508.00 |
BJ TOTAL (I) | 414 208.00 | 220 793.00 | 193 415.00 | 414 208.00 |
BT Goods | 128 951.00 | | 128 951.00 | 128 951.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CD Marketable securities | 112 099.00 | | 112 099.00 | 112 099.00 |
CF Cash and cash equivalents | 98 408.00 | | 98 408.00 | 98 408.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 355 276.00 | | 355 276.00 | 355 276.00 |
CO Grand total (0 to V) | 769 484.00 | 220 793.00 | 548 690.00 | 769 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 317 000.00 | 290 000.00 | | 317 000.00 |
DH Retained earnings | 6 818.00 | 5 821.00 | | 6 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 27 996.00 | | 32 185.00 |
DJ Investment subsidies | 104.00 | 2 104.00 | | 104.00 |
DL TOTAL (I) | 362 707.00 | 332 522.00 | | 362 707.00 |
DU Loans and Debts from Credit Institutions (3) | 22 259.00 | 42 320.00 | | 22 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 140.00 | 38 985.00 | | 38 140.00 |
DX Trade payables and related accounts | 63 528.00 | 57 857.00 | | 63 528.00 |
DY Tax and social security liabilities | 37 696.00 | 40 826.00 | | 37 696.00 |
EA Other liabilities | 24 360.00 | 24 360.00 | | 24 360.00 |
EC TOTAL (IV) | 185 983.00 | 204 348.00 | | 185 983.00 |
EE Grand total (I to V) | 548 690.00 | 536 870.00 | | 548 690.00 |
EI Including equity loans | 38 140.00 | | | 38 140.00 |
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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 | 402 314.00 | | 11 894.00 | 402 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | | 414 208.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 169.00 | | 532.00 | 255 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | 11 363.00 | 12 145.00 |
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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 | 203 166.00 | 17 628.00 | | 203 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 166.00 | 17 628.00 | | 203 166.00 |
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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 | 63 528.00 | 63 528.00 | | 63 528.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 22 259.00 | 20 524.00 | 1 735.00 | 22 259.00 |
VI Group and Associates | 38 140.00 | 38 140.00 | | 38 140.00 |
VK Loans repaid during the year | 20 061.00 | | | 20 061.00 |
VM Income taxes | 5 570.00 | | | 5 570.00 |
VP Miscellaneous | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | | | 2 806.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817.00 | 15 817.00 | | 15 817.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 983.00 | 184 248.00 | 1 735.00 | 185 983.00 |
