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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
AH Goodwill | 283 381.00 | | 283 381.00 | 283 381.00 |
AR Technical installations, industrial equipment and tools | 60 640.00 | 31 450.00 | 29 190.00 | 60 640.00 |
AT Other tangible assets | 410 384.00 | 244 388.00 | 165 996.00 | 410 384.00 |
BJ TOTAL (I) | 764 034.00 | 285 467.00 | 478 567.00 | 764 034.00 |
BL Raw materials, supplies | 54 435.00 | | 54 435.00 | 54 435.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CD Marketable securities | 103 400.00 | | 103 400.00 | 103 400.00 |
CF Cash and cash equivalents | 260 399.00 | | 260 399.00 | 260 399.00 |
CJ TOTAL (II) | 441 484.00 | | 441 484.00 | 441 484.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 205 518.00 | 285 467.00 | 920 051.00 | 1 205 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 6 540.00 | | | 6 540.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 108.00 | 130 806.00 | | 188 108.00 |
DL TOTAL (I) | 625 145.00 | 560 906.00 | | 625 145.00 |
DU Loans and Debts from Credit Institutions (3) | 71 504.00 | 110 611.00 | | 71 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 316.00 | | 46.00 |
DX Trade payables and related accounts | 2 558.00 | 2 032.00 | | 2 558.00 |
DY Tax and social security liabilities | 217 598.00 | 188 573.00 | | 217 598.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 3 200.00 | 25 022.00 | | 3 200.00 |
EC TOTAL (IV) | 294 906.00 | 331 553.00 | | 294 906.00 |
EE Grand total (I to V) | 920 051.00 | 892 460.00 | | 920 051.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 656 082.00 | | 107 952.00 | 656 082.00 |
I4 DECREASES Grand Total | | | 764 034.00 | |
IO DECREASES Total including other intangible assets | | | 293 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 011.00 | | | 293 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 071.00 | | 107 952.00 | 363 071.00 |
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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 | 226 496.00 | 58 971.00 | | 226 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 867.00 | 58 971.00 | | 216 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 166 009.00 | 166 009.00 | | 166 009.00 |
8E Income Taxes | 41 407.00 | 41 407.00 | | 41 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 71 504.00 | 40 265.00 | 31 239.00 | 71 504.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 906.00 | 263 667.00 | | 294 906.00 |
