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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 49 074.00 | |
BH Other financial assets | | | 139 000.00 | |
BJ TOTAL (I) | | | 188 074.00 | |
BN Goods in progress | | | 282 926.00 | |
BZ Other receivables | | | 541 538.00 | |
CF Cash and cash equivalents | | | 94 973.00 | |
CJ TOTAL (II) | | | 919 436.00 | |
CO Grand total (0 to V) | | | 1 107 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 504.00 | 165 287.00 | | 154 504.00 |
DL TOTAL (I) | 154 504.00 | 165 287.00 | | 154 504.00 |
DP Provisions for Risks | 5 163.00 | 5 857.00 | | 5 163.00 |
DR TOTAL (IV) | 5 163.00 | 5 857.00 | | 5 163.00 |
DX Trade payables and related accounts | 594 981.00 | 342 481.00 | | 594 981.00 |
EA Other liabilities | 343 919.00 | 593 132.00 | | 343 919.00 |
EB Prepaid income (2) | 8 943.00 | 10 839.00 | | 8 943.00 |
EC TOTAL (IV) | 947 843.00 | 946 452.00 | | 947 843.00 |
EE Grand total (I to V) | 1 107 510.00 | 1 117 597.00 | | 1 107 510.00 |
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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 | 586 994.00 | | 19 383.00 | 586 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 000.00 | |
I4 DECREASES Grand Total | | 20 258.00 | 586 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 258.00 | 445 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 644.00 | | 19 383.00 | 446 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | | 139 000.00 |
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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 | 398 621.00 | 19 683.00 | 20 258.00 | 398 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 271.00 | 19 683.00 | 20 258.00 | 397 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 925.00 | 1 373.00 | 2 703.00 | 7 925.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 857.00 | 5 163.00 | 5 857.00 | 5 857.00 |
6X Other provisions for depreciation | 33 845.00 | 28 159.00 | 33 845.00 | 33 845.00 |
7B Total provisions for depreciation | 33 845.00 | 28 159.00 | 33 845.00 | 33 845.00 |
7C Grand total | 47 628.00 | 34 695.00 | 42 405.00 | 47 628.00 |
UE of which provisions and reversals: - Operating | | 33 322.00 | 39 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 594 525.00 | 594 525.00 | | 594 525.00 |
8B Suppliers and Related Accounts | 71 434.00 | 71 434.00 | | 71 434.00 |
8C Staff and Related Accounts | 80 299.00 | 80 299.00 | | 80 299.00 |
8D Social Security and Other Social Organizations | 92 815.00 | 92 815.00 | | 92 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
8L Deferred income | 8 943.00 | 8 943.00 | | 8 943.00 |
UX Other trade receivables | 14 499.00 | 14 499.00 | | 14 499.00 |
UZ Social Security, other social security organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 290.00 | 18 290.00 | | 18 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 174.00 | 443 174.00 | | 443 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 538.00 | 541 538.00 | | 541 538.00 |
VW VAT | 77 725.00 | 77 725.00 | | 77 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 581.00 | 947 581.00 | | 947 581.00 |
