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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 | 5 400.00 | 4 797.00 | 603.00 | 5 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 290 531.00 | 191 297.00 | 99 234.00 | 290 531.00 |
AT Other tangible assets | 880 588.00 | 529 533.00 | 351 055.00 | 880 588.00 |
BJ TOTAL (I) | 1 211 784.00 | 725 627.00 | 486 157.00 | 1 211 784.00 |
BL Raw materials, supplies | 48 689.00 | | 48 689.00 | 48 689.00 |
BT Goods | 25 318.00 | | 25 318.00 | 25 318.00 |
BV Advances and down payments on orders | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CF Cash and cash equivalents | 141 286.00 | | 141 286.00 | 141 286.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 310 819.00 | | 310 819.00 | 310 819.00 |
CO Grand total (0 to V) | 1 522 603.00 | 725 627.00 | 796 976.00 | 1 522 603.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 |
DH Retained earnings | -245 252.00 | -172 447.00 | | -245 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 741.00 | -72 804.00 | | -14 741.00 |
DL TOTAL (I) | -248 993.00 | -234 252.00 | | -248 993.00 |
DU Loans and Debts from Credit Institutions (3) | 879 583.00 | 680 452.00 | | 879 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 22 945.00 | | 22 891.00 |
DX Trade payables and related accounts | 73 822.00 | 140 052.00 | | 73 822.00 |
DY Tax and social security liabilities | 67 971.00 | 177 395.00 | | 67 971.00 |
EA Other liabilities | 1 701.00 | 248.00 | | 1 701.00 |
EC TOTAL (IV) | 1 045 969.00 | 1 021 092.00 | | 1 045 969.00 |
EE Grand total (I to V) | 796 976.00 | 786 841.00 | | 796 976.00 |
EG Accrued income and payables due within one year | 1 045 969.00 | 1 021 092.00 | | 1 045 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 479.00 | | |
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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 | 1 203 287.00 | | 8 496.00 | 1 203 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 211 784.00 | |
IO DECREASES Total including other intangible assets | | | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 622.00 | | 8 496.00 | 1 162 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 668 171.00 | 55 973.00 | | 668 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 857.00 | 55 973.00 | | 664 857.00 |
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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 | 73 822.00 | 73 822.00 | | 73 822.00 |
8C Staff and Related Accounts | 40 748.00 | 40 748.00 | | 40 748.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VG Loans with a maturity of up to one year at origin | 879 583.00 | 879 583.00 | | 879 583.00 |
VI Group and Associates | 22 891.00 | 22 891.00 | | 22 891.00 |
VM Income taxes | 27 784.00 | 27 784.00 | | 27 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 027.00 | 55 027.00 | | 55 027.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 968.00 | 1 045 968.00 | | 1 045 968.00 |
