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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 90 036.00 | 76 773.00 | 13 263.00 | 90 036.00 |
AR Technical installations, industrial equipment and tools | 15 853.00 | 7 061.00 | 8 792.00 | 15 853.00 |
AT Other tangible assets | 406 805.00 | 311 179.00 | 95 626.00 | 406 805.00 |
BJ TOTAL (I) | 540 896.00 | 395 013.00 | 145 883.00 | 540 896.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 33 560.00 | | 33 560.00 | 33 560.00 |
BZ Other receivables | 1 043 877.00 | | 1 043 877.00 | 1 043 877.00 |
CF Cash and cash equivalents | 119 059.00 | | 119 059.00 | 119 059.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 1 204 677.00 | | 1 204 677.00 | 1 204 677.00 |
CO Grand total (0 to V) | 1 745 573.00 | 395 013.00 | 1 350 560.00 | 1 745 573.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 627.00 | 874 811.00 | | 918 627.00 |
DL TOTAL (I) | 926 627.00 | 882 811.00 | | 926 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DX Trade payables and related accounts | 346 799.00 | 515 038.00 | | 346 799.00 |
DY Tax and social security liabilities | 77 134.00 | 71 415.00 | | 77 134.00 |
EC TOTAL (IV) | 423 933.00 | 587 203.00 | | 423 933.00 |
EE Grand total (I to V) | 1 350 560.00 | 1 470 014.00 | | 1 350 560.00 |
EG Accrued income and payables due within one year | 423 933.00 | 587 203.00 | | 423 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | 534 546.00 | | 36 300.00 | 534 546.00 |
I4 DECREASES Grand Total | | 29 950.00 | 540 896.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 950.00 | 512 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 343.00 | | 36 300.00 | 506 343.00 |
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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 | 378 188.00 | 28 625.00 | 11 800.00 | 378 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 188.00 | 28 625.00 | 11 800.00 | 378 188.00 |
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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 | 346 799.00 | 346 799.00 | | 346 799.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 39 191.00 | 39 191.00 | | 39 191.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VC Group and associates | 18 376.00 | 18 376.00 | | 18 376.00 |
VP Miscellaneous | 4 444.00 | 4 444.00 | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 661.00 | 999 661.00 | | 999 661.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 232.00 | 1 050 232.00 | | 1 050 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 933.00 | 423 933.00 | | 423 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
