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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 993.00 | 242 400.00 | 363 593.00 | 605 993.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 697 671.00 | 364 613.00 | 333 058.00 | 697 671.00 |
AR Technical installations, industrial equipment and tools | 38 381.00 | 36 477.00 | 1 904.00 | 38 381.00 |
AT Other tangible assets | 179 629.00 | 99 111.00 | 80 518.00 | 179 629.00 |
BJ TOTAL (I) | 1 570 980.00 | 742 601.00 | 828 378.00 | 1 570 980.00 |
BZ Other receivables | 63 903.00 | | 63 903.00 | 63 903.00 |
CF Cash and cash equivalents | 143 736.00 | | 143 736.00 | 143 736.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 216 256.00 | | 216 256.00 | 216 256.00 |
CO Grand total (0 to V) | 1 787 236.00 | 742 601.00 | 1 044 635.00 | 1 787 236.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 30 487.00 | 26 134.00 | | 30 487.00 |
DG Other reserves | 396 696.00 | 314 004.00 | | 396 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 554.00 | 87 046.00 | | -64 554.00 |
DL TOTAL (I) | 842 630.00 | 907 183.00 | | 842 630.00 |
DU Loans and Debts from Credit Institutions (3) | 116 593.00 | 107 949.00 | | 116 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 3 876.00 | | 2 424.00 |
DX Trade payables and related accounts | 13 632.00 | 8 505.00 | | 13 632.00 |
DY Tax and social security liabilities | 69 356.00 | 62 079.00 | | 69 356.00 |
EC TOTAL (IV) | 202 005.00 | 182 409.00 | | 202 005.00 |
EE Grand total (I to V) | 1 044 635.00 | 1 089 593.00 | | 1 044 635.00 |
EG Accrued income and payables due within one year | 135 478.00 | | | 135 478.00 |
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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 | 1 524 070.00 | | 46 910.00 | 1 524 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 1 570 980.00 | |
IO DECREASES Total including other intangible assets | | | 605 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 993.00 | | | 605 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 881.00 | | 46 801.00 | 916 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 109.00 | 1 196.00 |
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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 | 635 148.00 | 107 453.00 | | 635 148.00 |
PE DEPRECIATION Total including other intangible assets | 181 800.00 | 60 600.00 | | 181 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 348.00 | 46 853.00 | | 453 348.00 |
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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 | 13 632.00 | 13 632.00 | | 13 632.00 |
8C Staff and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
UZ Social Security, other social security organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 116 564.00 | 50 037.00 | 66 527.00 | 116 564.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VJ Loans taken out during the year | 166 376.00 | | | 166 376.00 |
VK Loans repaid during the year | 56 529.00 | | | 56 529.00 |
VM Income taxes | 49 035.00 | 49 035.00 | | 49 035.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 520.00 | 72 520.00 | | 72 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 005.00 | 135 478.00 | 66 527.00 | 202 005.00 |
