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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 | 840.00 | 89.00 | 751.00 | 840.00 |
AJ Other Intangible Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 1 780.00 | 22 897.00 | 24 677.00 |
AT Other tangible assets | 1 339 687.00 | 44 470.00 | 1 295 217.00 | 1 339 687.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 370 128.00 | 46 339.00 | 1 323 789.00 | 1 370 128.00 |
BL Raw materials, supplies | 8 685.00 | | 8 685.00 | 8 685.00 |
BT Goods | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 118 336.00 | | 118 336.00 | 118 336.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 76 769.00 | | 76 769.00 | 76 769.00 |
CH Prepaid expenses | 40 169.00 | | 40 169.00 | 40 169.00 |
CJ TOTAL (II) | 281 938.00 | | 281 938.00 | 281 938.00 |
CO Grand total (0 to V) | 1 652 066.00 | 46 339.00 | 1 605 727.00 | 1 652 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 918.00 | | | -24 918.00 |
DL TOTAL (I) | 25 082.00 | | | 25 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 429.00 | | | 1 363 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 212.00 | | | 75 212.00 |
DX Trade payables and related accounts | 100 888.00 | | | 100 888.00 |
DY Tax and social security liabilities | 40 881.00 | | | 40 881.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 1 580 645.00 | | | 1 580 645.00 |
EE Grand total (I to V) | 1 605 727.00 | | | 1 605 727.00 |
EG Accrued income and payables due within one year | 488 587.00 | | | 488 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 429.00 | | | 98 429.00 |
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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 | | | 2 677 024.00 | |
I4 DECREASES Grand Total | 1 306 896.00 | | 1 370 128.00 | 1 306 896.00 |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 306 896.00 | | 1 367 363.00 | 1 306 896.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 674 259.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 296 896.00 | | | 1 296 896.00 |
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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 | | 46 339.00 | | |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 250.00 | | |
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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 | 100 888.00 | 100 888.00 | | 100 888.00 |
8C Staff and Related Accounts | 27 623.00 | 27 623.00 | | 27 623.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 115 800.00 | 115 800.00 | | 115 800.00 |
VG Loans with a maturity of up to one year at origin | 98 429.00 | 98 429.00 | | 98 429.00 |
VH Loans with a maturity of more than one year at origin | 1 265 000.00 | 172 942.00 | 675 305.00 | 1 265 000.00 |
VI Group and Associates | 75 212.00 | 75 212.00 | | 75 212.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 40 169.00 | 40 169.00 | | 40 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 505.00 | 158 505.00 | | 158 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 645.00 | 488 587.00 | 675 305.00 | 1 580 645.00 |
