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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 100.00 | | 280 100.00 | 280 100.00 |
AL Advances and down payments on intangible assets. | 3 338.00 | | 3 338.00 | 3 338.00 |
AR Technical installations, industrial equipment and tools | 49 284.00 | 46 729.00 | 2 555.00 | 49 284.00 |
AT Other tangible assets | 146 484.00 | 127 749.00 | 18 735.00 | 146 484.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 489 206.00 | 174 478.00 | 314 728.00 | 489 206.00 |
BL Raw materials, supplies | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 233 200.00 | | 233 200.00 | 233 200.00 |
CF Cash and cash equivalents | 117 459.00 | | 117 459.00 | 117 459.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 359 970.00 | | 359 970.00 | 359 970.00 |
CO Grand total (0 to V) | 849 176.00 | 174 478.00 | 674 698.00 | 849 176.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 274 256.00 | 325 419.00 | | 274 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 683.00 | 15 837.00 | | 48 683.00 |
DL TOTAL (I) | 333 939.00 | 352 256.00 | | 333 939.00 |
DU Loans and Debts from Credit Institutions (3) | 219 295.00 | 10 794.00 | | 219 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 840.00 | | | 51 840.00 |
DX Trade payables and related accounts | 11 677.00 | 36 196.00 | | 11 677.00 |
DY Tax and social security liabilities | 18 631.00 | 47 738.00 | | 18 631.00 |
EA Other liabilities | 39 317.00 | 23 712.00 | | 39 317.00 |
EC TOTAL (IV) | 340 759.00 | 118 440.00 | | 340 759.00 |
EE Grand total (I to V) | 674 698.00 | 470 696.00 | | 674 698.00 |
EG Accrued income and payables due within one year | 330 040.00 | 114 694.00 | | 330 040.00 |
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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 | 481 386.00 | | 8 554.00 | 481 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 733.00 | 489 206.00 | |
IO DECREASES Total including other intangible assets | | | 283 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 195 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 438.00 | | | 283 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 948.00 | | 8 554.00 | 187 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 164 870.00 | 10 342.00 | 733.00 | 164 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 870.00 | 10 342.00 | 733.00 | 164 870.00 |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 317.00 | 39 317.00 | | 39 317.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VC Group and associates | 171 265.00 | 171 265.00 | | 171 265.00 |
VG Loans with a maturity of up to one year at origin | 203 547.00 | 203 547.00 | | 203 547.00 |
VH Loans with a maturity of more than one year at origin | 15 748.00 | 5 028.00 | 10 720.00 | 15 748.00 |
VI Group and Associates | 51 840.00 | 51 840.00 | | 51 840.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 32 497.00 | | | 32 497.00 |
VP Miscellaneous | 34 185.00 | 34 185.00 | | 34 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 628.00 | 245 628.00 | | 245 628.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 760.00 | 330 040.00 | 10 720.00 | 340 760.00 |
