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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 663.00 | | 420 663.00 | 420 663.00 |
AR Technical installations, industrial equipment and tools | 272 981.00 | 184 674.00 | 88 306.00 | 272 981.00 |
AT Other tangible assets | 187 623.00 | 136 406.00 | 51 217.00 | 187 623.00 |
BJ TOTAL (I) | 881 267.00 | 321 081.00 | 560 186.00 | 881 267.00 |
BT Goods | 14 543.00 | | 14 543.00 | 14 543.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 262 037.00 | | 262 037.00 | 262 037.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 294 199.00 | | 294 199.00 | 294 199.00 |
CO Grand total (0 to V) | 1 175 465.00 | 321 081.00 | 854 385.00 | 1 175 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 527 682.00 | 476 059.00 | | 527 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 51 623.00 | | 9 319.00 |
DJ Investment subsidies | 7 786.00 | 10 254.00 | | 7 786.00 |
DL TOTAL (I) | 553 180.00 | 546 329.00 | | 553 180.00 |
DU Loans and Debts from Credit Institutions (3) | 172 616.00 | 88 473.00 | | 172 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | 36 399.00 | | 34 517.00 |
DX Trade payables and related accounts | 39 291.00 | 41 744.00 | | 39 291.00 |
DY Tax and social security liabilities | 46 393.00 | 50 198.00 | | 46 393.00 |
EA Other liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 301 205.00 | 216 814.00 | | 301 205.00 |
EE Grand total (I to V) | 854 385.00 | 763 144.00 | | 854 385.00 |
EG Accrued income and payables due within one year | 208 488.00 | 152 538.00 | | 208 488.00 |
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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 | 846 086.00 | | 50 343.00 | 846 086.00 |
I4 DECREASES Grand Total | | 15 162.00 | 881 267.00 | |
IO DECREASES Total including other intangible assets | | | 420 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 162.00 | 460 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 663.00 | | | 420 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 423.00 | | 50 343.00 | 425 423.00 |
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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 | 299 460.00 | 36 571.00 | 14 950.00 | 299 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 460.00 | 36 571.00 | 14 950.00 | 299 460.00 |
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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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8C Staff and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8D Social Security and Other Social Organizations | 33 198.00 | 33 198.00 | | 33 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 79 900.00 | 79 900.00 | | 79 900.00 |
VH Loans with a maturity of more than one year at origin | 92 717.00 | | 75 635.00 | 92 717.00 |
VI Group and Associates | 34 517.00 | 34 517.00 | | 34 517.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 196.00 | | | 16 196.00 |
VM Income taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 618.00 | 17 618.00 | | 17 618.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 205.00 | 208 488.00 | 75 635.00 | 301 205.00 |
