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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 500.00 | | 255 500.00 | 255 500.00 |
AP Buildings | 394 378.00 | 16 086.00 | 378 292.00 | 394 378.00 |
AR Technical installations, industrial equipment and tools | 203 159.00 | 135 861.00 | 67 299.00 | 203 159.00 |
AT Other tangible assets | 349 522.00 | 208 641.00 | 140 881.00 | 349 522.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 978.00 | | 20 978.00 | 20 978.00 |
BJ TOTAL (I) | 1 223 537.00 | 360 588.00 | 862 949.00 | 1 223 537.00 |
BT Goods | 77 562.00 | | 77 562.00 | 77 562.00 |
BZ Other receivables | 39 724.00 | | 39 724.00 | 39 724.00 |
CF Cash and cash equivalents | 119 247.00 | | 119 247.00 | 119 247.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 241 078.00 | | 241 078.00 | 241 078.00 |
CO Grand total (0 to V) | 1 464 615.00 | 360 588.00 | 1 104 027.00 | 1 464 615.00 |
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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 | | 1 000.00 |
DG Other reserves | 297 148.00 | 243 757.00 | | 297 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 943.00 | 53 391.00 | | 19 943.00 |
DL TOTAL (I) | 328 091.00 | 308 148.00 | | 328 091.00 |
DU Loans and Debts from Credit Institutions (3) | 447 438.00 | 112 847.00 | | 447 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 522.00 | 303 381.00 | | 303 522.00 |
DX Trade payables and related accounts | 11 832.00 | 49 789.00 | | 11 832.00 |
DY Tax and social security liabilities | 13 145.00 | 15 301.00 | | 13 145.00 |
EC TOTAL (IV) | 775 936.00 | 481 317.00 | | 775 936.00 |
EE Grand total (I to V) | 1 104 027.00 | 789 465.00 | | 1 104 027.00 |
EG Accrued income and payables due within one year | 400 050.00 | 372 174.00 | | 400 050.00 |
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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 | 762 958.00 | | 536 263.00 | 762 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 978.00 | |
I4 DECREASES Grand Total | 75 684.00 | | 1 223 537.00 | 75 684.00 |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 684.00 | | 947 059.00 | 75 684.00 |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 810.00 | | 535 933.00 | 486 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | 330.00 | 20 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 684.00 | | | 75 684.00 |
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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 | 304 083.00 | 56 504.00 | | 304 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 083.00 | 56 504.00 | | 304 083.00 |
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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 | 11 832.00 | 11 832.00 | | 11 832.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 447 281.00 | 71 395.00 | 293 928.00 | 447 281.00 |
VI Group and Associates | 303 522.00 | 303 522.00 | | 303 522.00 |
VJ Loans taken out during the year | 447 281.00 | | | 447 281.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 20 491.00 | | | 20 491.00 |
VP Miscellaneous | 11 141.00 | | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 269.00 | 44 269.00 | | 44 269.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 936.00 | 400 050.00 | 293 928.00 | 775 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 267.00 | 8 005.00 | | 10 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 674.00 | 9 896.00 | | 7 674.00 |
ST Other accounts | 117 695.00 | 106 721.00 | | 117 695.00 |
XQ Rental, rental and co-ownership charges | 122 505.00 | 119 345.00 | | 122 505.00 |
YQ Equipment leasing commitment | 8 231.00 | | | 8 231.00 |
YW Business tax | 1 762.00 | 2 761.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 029.00 | 10 766.00 | | 12 029.00 |
YY Amount of VAT collected | 132 108.00 | 122 225.00 | | 132 108.00 |
YZ Total deductible VAT on goods and services | 71 364.00 | 63 567.00 | | 71 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 874.00 | 235 962.00 | | 247 874.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
