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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 597 014.00 | | 597 014.00 | 597 014.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 132 137.00 | 111 505.00 | 20 631.00 | 132 137.00 |
AT Other tangible assets | 466 697.00 | 318 800.00 | 147 897.00 | 466 697.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 1 225 089.00 | 446 850.00 | 778 238.00 | 1 225 089.00 |
BT Goods | 18 571.00 | | 18 571.00 | 18 571.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 105 434.00 | 32 404.00 | 73 030.00 | 105 434.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 136 901.00 | 32 404.00 | 104 497.00 | 136 901.00 |
CO Grand total (0 to V) | 1 361 990.00 | 479 254.00 | 882 736.00 | 1 361 990.00 |
CP Shares due in less than one year | 12 670.00 | | | 12 670.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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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 | 255 170.00 | 178 317.00 | | 255 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 76 853.00 | | 43 165.00 |
DL TOTAL (I) | 306 720.00 | 263 555.00 | | 306 720.00 |
DU Loans and Debts from Credit Institutions (3) | 409 378.00 | 477 067.00 | | 409 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257.00 | | |
DX Trade payables and related accounts | 68 927.00 | 58 467.00 | | 68 927.00 |
DY Tax and social security liabilities | 75 711.00 | 44 211.00 | | 75 711.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 576 016.00 | 602 002.00 | | 576 016.00 |
EE Grand total (I to V) | 882 736.00 | 865 557.00 | | 882 736.00 |
EG Accrued income and payables due within one year | 355 096.00 | 301 279.00 | | 355 096.00 |
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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 | 1 223 955.00 | | 13 842.00 | 1 223 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | 12 708.00 | 1 225 089.00 | |
IO DECREASES Total including other intangible assets | | | 598 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 708.00 | 614 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 314.00 | | | 598 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 945.00 | | 13 842.00 | 612 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 412 286.00 | 45 408.00 | 10 844.00 | 412 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 986.00 | 45 408.00 | 10 844.00 | 410 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 404.00 | | | 32 404.00 |
7B Total provisions for depreciation | 32 404.00 | | | 32 404.00 |
7C Grand total | 32 404.00 | | | 32 404.00 |
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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 | 68 927.00 | 68 927.00 | | 68 927.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 46 024.00 | 46 024.00 | | 46 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 12 670.00 | 12 670.00 | | 12 670.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VC Group and associates | 46 469.00 | 46 469.00 | | 46 469.00 |
VG Loans with a maturity of up to one year at origin | 108 655.00 | 108 655.00 | | 108 655.00 |
VH Loans with a maturity of more than one year at origin | 300 723.00 | 79 804.00 | 215 630.00 | 300 723.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 114 345.00 | | | 114 345.00 |
VM Income taxes | 19 577.00 | 19 577.00 | | 19 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 761.00 | 30 761.00 | | 30 761.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 275.00 | 122 275.00 | | 122 275.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 016.00 | 355 096.00 | 215 630.00 | 576 016.00 |
