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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 60 849.00 | 57 467.00 | 3 382.00 | 60 849.00 |
AT Other tangible assets | 268 777.00 | 236 153.00 | 32 625.00 | 268 777.00 |
BJ TOTAL (I) | 901 467.00 | 295 460.00 | 606 007.00 | 901 467.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 2 629.00 | | 2 629.00 | 2 629.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 104 488.00 | | 104 488.00 | 104 488.00 |
CD Marketable securities | 320 548.00 | | 320 548.00 | 320 548.00 |
CF Cash and cash equivalents | 353 895.00 | | 353 895.00 | 353 895.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 792 204.00 | | 792 204.00 | 792 204.00 |
CO Grand total (0 to V) | 1 693 670.00 | 295 460.00 | 1 398 210.00 | 1 693 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 859.00 | 122 287.00 | | 217 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | 95 572.00 | | 114 793.00 |
DL TOTAL (I) | 387 652.00 | 272 859.00 | | 387 652.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 216.00 | 790 233.00 | | 787 216.00 |
DX Trade payables and related accounts | 63 365.00 | 50 510.00 | | 63 365.00 |
DY Tax and social security liabilities | 85 597.00 | 37 514.00 | | 85 597.00 |
EA Other liabilities | 26 380.00 | 27 607.00 | | 26 380.00 |
EC TOTAL (IV) | 1 010 558.00 | 905 864.00 | | 1 010 558.00 |
EE Grand total (I to V) | 1 398 210.00 | 1 178 724.00 | | 1 398 210.00 |
EG Accrued income and payables due within one year | 1 010 558.00 | 605 484.00 | | 1 010 558.00 |
EI Including equity loans | 787 216.00 | | | 787 216.00 |
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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 | 895 692.00 | | 5 775.00 | 895 692.00 |
I4 DECREASES Grand Total | | | 901 467.00 | |
IO DECREASES Total including other intangible assets | | | 571 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 840.00 | | | 571 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 852.00 | | 5 775.00 | 323 852.00 |
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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 | 272 247.00 | 23 213.00 | 295 460.00 | 272 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 9.00 | 1 840.00 | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 416.00 | 23 204.00 | 293 620.00 | 270 416.00 |
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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 | 508 888.00 | 508 888.00 | | 508 888.00 |
8B Suppliers and Related Accounts | 63 365.00 | 63 365.00 | | 63 365.00 |
8C Staff and Related Accounts | 41 947.00 | 41 947.00 | | 41 947.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8E Income Taxes | 26 270.00 | 26 270.00 | | 26 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 380.00 | 26 380.00 | | 26 380.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 278 329.00 | 278 329.00 | | 278 329.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 17 672.00 | 17 672.00 | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 561.00 | 72 561.00 | | 72 561.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 171.00 | 110 171.00 | | 110 171.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 558.00 | 1 010 558.00 | | 1 010 558.00 |
