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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 | 390.00 | 336.00 | 54.00 | 390.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 6 951.00 | | 6 951.00 |
AT Other tangible assets | 130 619.00 | 81 267.00 | 49 352.00 | 130 619.00 |
BJ TOTAL (I) | 203 960.00 | 88 554.00 | 115 406.00 | 203 960.00 |
BT Goods | 1 603 308.00 | 53 529.00 | 1 549 779.00 | 1 603 308.00 |
BZ Other receivables | 114 532.00 | | 114 532.00 | 114 532.00 |
CF Cash and cash equivalents | 298 592.00 | | 298 592.00 | 298 592.00 |
CH Prepaid expenses | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 2 038 454.00 | 53 529.00 | 1 984 925.00 | 2 038 454.00 |
CO Grand total (0 to V) | 2 242 414.00 | 142 083.00 | 2 100 331.00 | 2 242 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 548 357.00 | | | 548 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 294.00 | | | 193 294.00 |
DL TOTAL (I) | 838 451.00 | | | 838 451.00 |
DU Loans and Debts from Credit Institutions (3) | 43 787.00 | | | 43 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 277.00 | | | 28 277.00 |
DW Advances and down payments received on current orders | 308 530.00 | | | 308 530.00 |
DX Trade payables and related accounts | 747 572.00 | | | 747 572.00 |
DY Tax and social security liabilities | 102 322.00 | | | 102 322.00 |
EA Other liabilities | 31 390.00 | | | 31 390.00 |
EC TOTAL (IV) | 1 261 878.00 | | | 1 261 878.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 100 331.00 | | | 2 100 331.00 |
EG Accrued income and payables due within one year | 928 681.00 | | | 928 681.00 |
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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 | 220 988.00 | | 24 531.00 | 220 988.00 |
I4 DECREASES Grand Total | | 41 559.00 | 203 960.00 | |
IO DECREASES Total including other intangible assets | | | 66 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 559.00 | 137 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 390.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 988.00 | | 24 141.00 | 154 988.00 |
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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 | 103 063.00 | 10 219.00 | 24 727.00 | 103 063.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 063.00 | 9 883.00 | 24 727.00 | 103 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 285.00 | 53 529.00 | 14 285.00 | 14 285.00 |
7B Total provisions for depreciation | 14 285.00 | 53 529.00 | 14 285.00 | 14 285.00 |
7C Grand total | 14 285.00 | 53 529.00 | 14 285.00 | 14 285.00 |
UE of which provisions and reversals: - Operating | | 53 529.00 | 14 285.00 | |
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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 | 747 572.00 | 747 572.00 | | 747 572.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 47 591.00 | 47 591.00 | | 47 591.00 |
8E Income Taxes | 30 521.00 | 30 521.00 | | 30 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 390.00 | 31 390.00 | | 31 390.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 113 932.00 | 113 932.00 | | 113 932.00 |
VH Loans with a maturity of more than one year at origin | 43 786.00 | 19 120.00 | 24 666.00 | 43 786.00 |
VI Group and Associates | 28 277.00 | 28 277.00 | | 28 277.00 |
VJ Loans taken out during the year | 23 934.00 | | | 23 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 554.00 | 136 554.00 | | 136 554.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 347.00 | 928 681.00 | 24 666.00 | 953 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 496.00 | | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 861.00 | | | 6 861.00 |
ST Other accounts | 135 023.00 | | | 135 023.00 |
XQ Rental, rental and co-ownership charges | 93 371.00 | | | 93 371.00 |
YT Subcontracting | 65 178.00 | | | 65 178.00 |
YW Business tax | 9 620.00 | | | 9 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 116.00 | | | 14 116.00 |
YY Amount of VAT collected | 769 245.00 | | | 769 245.00 |
YZ Total deductible VAT on goods and services | 700 610.00 | | | 700 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 433.00 | | | 300 433.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
