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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 148 112.00 | 137 307.00 | 10 805.00 | 148 112.00 |
AR Technical installations, industrial equipment and tools | 28 465.00 | 13 822.00 | 14 643.00 | 28 465.00 |
AT Other tangible assets | 318 694.00 | 264 733.00 | 53 962.00 | 318 694.00 |
AV Fixed assets in progress | 27 962.00 | | 27 962.00 | 27 962.00 |
BJ TOTAL (I) | 526 282.00 | 415 861.00 | 110 420.00 | 526 282.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BT Goods | 26 549.00 | | 26 549.00 | 26 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 566 583.00 | | 566 583.00 | 566 583.00 |
CF Cash and cash equivalents | 45 675.00 | | 45 675.00 | 45 675.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 647 642.00 | | 647 642.00 | 647 642.00 |
CO Grand total (0 to V) | 1 173 924.00 | 415 861.00 | 758 062.00 | 1 173 924.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
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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) | 429 489.00 | 335 562.00 | | 429 489.00 |
DL TOTAL (I) | 437 489.00 | 343 562.00 | | 437 489.00 |
DX Trade payables and related accounts | 250 309.00 | 255 604.00 | | 250 309.00 |
DY Tax and social security liabilities | 61 779.00 | 64 053.00 | | 61 779.00 |
DZ Fixed asset liabilities and related accounts | 8 486.00 | 1 423.00 | | 8 486.00 |
EC TOTAL (IV) | 320 574.00 | 321 080.00 | | 320 574.00 |
EE Grand total (I to V) | 758 062.00 | 664 642.00 | | 758 062.00 |
EG Accrued income and payables due within one year | 320 574.00 | 321 080.00 | | 320 574.00 |
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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 | 481 911.00 | | 44 371.00 | 481 911.00 |
I4 DECREASES Grand Total | | | 526 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 862.00 | | 44 371.00 | 478 862.00 |
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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 | 389 705.00 | 26 156.00 | | 389 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 705.00 | 26 156.00 | | 389 705.00 |
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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 | 250 309.00 | 250 309.00 | | 250 309.00 |
8C Staff and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8D Social Security and Other Social Organizations | 33 169.00 | 33 169.00 | | 33 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VC Group and associates | 535 282.00 | 535 282.00 | | 535 282.00 |
VP Miscellaneous | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 624.00 | 571 624.00 | | 571 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 574.00 | 320 574.00 | | 320 574.00 |
