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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 |
AR Technical installations, industrial equipment and tools | 35 365.00 | 32 808.00 | 2 556.00 | 35 365.00 |
AT Other tangible assets | 279 170.00 | 205 973.00 | 73 198.00 | 279 170.00 |
BJ TOTAL (I) | 418 139.00 | 238 781.00 | 179 358.00 | 418 139.00 |
BT Goods | 11 932.00 | | 11 932.00 | 11 932.00 |
BX Customers and related accounts | 1 875.00 | 1 470.00 | 405.00 | 1 875.00 |
BZ Other receivables | 65 245.00 | | 65 245.00 | 65 245.00 |
CF Cash and cash equivalents | 661 700.00 | | 661 700.00 | 661 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 752.00 | 1 470.00 | 739 283.00 | 740 752.00 |
CO Grand total (0 to V) | 1 158 891.00 | 240 251.00 | 918 640.00 | 1 158 891.00 |
CU Other investments | 100 555.00 | | 100 555.00 | 100 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 520 770.00 | 484 732.00 | | 520 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 212.00 | 43 738.00 | | 26 212.00 |
DL TOTAL (I) | 555 367.00 | 536 855.00 | | 555 367.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 793.00 | 151 653.00 | | 147 793.00 |
DX Trade payables and related accounts | 18 662.00 | 23 888.00 | | 18 662.00 |
DY Tax and social security liabilities | 147 220.00 | 152 835.00 | | 147 220.00 |
EA Other liabilities | 3 598.00 | 1 023.00 | | 3 598.00 |
EC TOTAL (IV) | 317 273.00 | 329 399.00 | | 317 273.00 |
EE Grand total (I to V) | 918 640.00 | 912 254.00 | | 918 640.00 |
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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 | 336 656.00 | | 83 224.00 | 336 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 555.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 418 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 314 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 596.00 | | 82 680.00 | 233 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 011.00 | | 544.00 | 100 011.00 |
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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 | 196 061.00 | 44 461.00 | 1 741.00 | 196 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 061.00 | 44 461.00 | 1 741.00 | 196 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
6T Receivables | 858.00 | 1 377.00 | 765.00 | 858.00 |
7B Total provisions for depreciation | 858.00 | 1 377.00 | 765.00 | 858.00 |
7C Grand total | 46 858.00 | 1 377.00 | 765.00 | 46 858.00 |
UE of which provisions and reversals: - Operating | | 1 377.00 | 765.00 | |
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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 | 18 662.00 | 18 662.00 | | 18 662.00 |
8C Staff and Related Accounts | 69 669.00 | 69 669.00 | | 69 669.00 |
8D Social Security and Other Social Organizations | 60 535.00 | 60 535.00 | | 60 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UZ Social Security, other social security organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
VA Doubtful or disputed receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VI Group and Associates | 147 793.00 | 147 793.00 | | 147 793.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 120.00 | 67 120.00 | | 67 120.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 273.00 | 317 273.00 | | 317 273.00 |
