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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 1 652.00 | 3 823.00 | 5 475.00 |
AT Other tangible assets | 94 647.00 | 52 190.00 | 42 458.00 | 94 647.00 |
BB Receivables related to investments | 518 915.00 | | 518 915.00 | 518 915.00 |
BJ TOTAL (I) | 968 870.00 | 53 841.00 | 915 028.00 | 968 870.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CD Marketable securities | 100 018.00 | | 100 018.00 | 100 018.00 |
CF Cash and cash equivalents | 189 269.00 | | 189 269.00 | 189 269.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 304 218.00 | 2 800.00 | 301 418.00 | 304 218.00 |
CO Grand total (0 to V) | 1 273 088.00 | 56 641.00 | 1 216 447.00 | 1 273 088.00 |
CU Other investments | 111 250.00 | | 111 250.00 | 111 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 050 313.00 | 967 308.00 | | 1 050 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | 83 005.00 | | 28 849.00 |
DL TOTAL (I) | 1 087 961.00 | 1 059 113.00 | | 1 087 961.00 |
DU Loans and Debts from Credit Institutions (3) | 21 872.00 | 29 761.00 | | 21 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 181.00 | 41 761.00 | | 77 181.00 |
DX Trade payables and related accounts | 13 127.00 | 23 253.00 | | 13 127.00 |
DY Tax and social security liabilities | 15 962.00 | 20 727.00 | | 15 962.00 |
EA Other liabilities | 343.00 | 1 518.00 | | 343.00 |
EC TOTAL (IV) | 128 485.00 | 117 020.00 | | 128 485.00 |
EE Grand total (I to V) | 1 216 447.00 | 1 176 132.00 | | 1 216 447.00 |
EI Including equity loans | 81 524.00 | | | 81 524.00 |
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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 | 948 510.00 | | 28 979.00 | 948 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 165.00 | |
I4 DECREASES Grand Total | | 8 619.00 | 968 870.00 | |
IO DECREASES Total including other intangible assets | | | 238 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 619.00 | 100 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 583.00 | | | 238 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 763.00 | | 4 979.00 | 103 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 165.00 | | 24 000.00 | 606 165.00 |
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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 | 48 228.00 | 11 784.00 | 6 170.00 | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 228.00 | 11 784.00 | 6 170.00 | 48 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 400.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 1 400.00 | | 1 400.00 |
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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 | 13 127.00 | 13 127.00 | | 13 127.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UL Receivables related to investments | 518 915.00 | 518 915.00 | -1.00 | 518 915.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 21 830.00 | 8 050.00 | 13 780.00 | 21 830.00 |
VI Group and Associates | 77 181.00 | 77 181.00 | | 77 181.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 846.00 | 531 846.00 | | 531 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 485.00 | 114 706.00 | 13 780.00 | 128 485.00 |
