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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AR Technical installations, industrial equipment and tools | 180 126.00 | 172 880.00 | 7 246.00 | 180 126.00 |
AT Other tangible assets | 340 643.00 | 323 119.00 | 17 524.00 | 340 643.00 |
BJ TOTAL (I) | 983 769.00 | 495 999.00 | 487 770.00 | 983 769.00 |
BZ Other receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
CF Cash and cash equivalents | 607 792.00 | | 607 792.00 | 607 792.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 639 402.00 | | 639 402.00 | 639 402.00 |
CO Grand total (0 to V) | 1 623 171.00 | 495 999.00 | 1 127 172.00 | 1 623 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 811 875.00 | 661 492.00 | | 811 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 488.00 | 150 383.00 | | 185 488.00 |
DL TOTAL (I) | 1 024 863.00 | 839 375.00 | | 1 024 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 1 727.00 | | 5 563.00 |
DX Trade payables and related accounts | 35 608.00 | 24 112.00 | | 35 608.00 |
DY Tax and social security liabilities | 61 138.00 | 60 631.00 | | 61 138.00 |
EC TOTAL (IV) | 102 309.00 | 86 470.00 | | 102 309.00 |
EE Grand total (I to V) | 1 127 172.00 | 925 845.00 | | 1 127 172.00 |
EG Accrued income and payables due within one year | 102 309.00 | 86 470.00 | | 102 309.00 |
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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 | 975 332.00 | | 8 437.00 | 975 332.00 |
I4 DECREASES Grand Total | | | 983 769.00 | |
IO DECREASES Total including other intangible assets | | | 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 000.00 | | | 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 332.00 | | 8 437.00 | 512 332.00 |
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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 | 485 186.00 | 10 813.00 | | 485 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 186.00 | 10 813.00 | | 485 186.00 |
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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 | 35 608.00 | 35 608.00 | | 35 608.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
8E Income Taxes | 45 345.00 | 45 345.00 | | 45 345.00 |
UZ Social Security, other social security organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 610.00 | 31 610.00 | | 31 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 309.00 | 102 309.00 | | 102 309.00 |
