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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 | 195 914.00 | | 195 914.00 | 195 914.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 2 102.00 | 1 197.00 | 3 299.00 |
AT Other tangible assets | 677 540.00 | 484 500.00 | 193 039.00 | 677 540.00 |
BJ TOTAL (I) | 1 216 954.00 | 486 603.00 | 730 351.00 | 1 216 954.00 |
BT Goods | 302 763.00 | | 302 763.00 | 302 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 422.00 | 25 211.00 | 25 211.00 | 50 422.00 |
BZ Other receivables | 272 857.00 | | 272 857.00 | 272 857.00 |
CF Cash and cash equivalents | 104 399.00 | | 104 399.00 | 104 399.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 738 290.00 | 25 211.00 | 713 079.00 | 738 290.00 |
CO Grand total (0 to V) | 1 955 245.00 | 511 814.00 | 1 443 430.00 | 1 955 245.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 220.00 | 27 387.00 | | 24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 880.00 | 26 833.00 | | -150 880.00 |
DL TOTAL (I) | -115 660.00 | 65 220.00 | | -115 660.00 |
DU Loans and Debts from Credit Institutions (3) | 807 621.00 | 587 577.00 | | 807 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 872.00 | 134 402.00 | | 133 872.00 |
DX Trade payables and related accounts | 211 911.00 | 221 989.00 | | 211 911.00 |
DY Tax and social security liabilities | 44 876.00 | 49 797.00 | | 44 876.00 |
DZ Fixed asset liabilities and related accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
EA Other liabilities | 127 588.00 | 166 455.00 | | 127 588.00 |
EC TOTAL (IV) | 1 559 091.00 | 1 393 442.00 | | 1 559 091.00 |
EE Grand total (I to V) | 1 443 430.00 | 1 458 663.00 | | 1 443 430.00 |
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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 | 1 216 955.00 | | | 1 216 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 216 955.00 | |
IO DECREASES Total including other intangible assets | | | 535 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 915.00 | | | 535 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 840.00 | | | 680 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 422 717.00 | 63 887.00 | | 422 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 717.00 | 63 887.00 | | 422 717.00 |
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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 | 211 912.00 | 211 912.00 | | 211 912.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 588.00 | 127 588.00 | | 127 588.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 50 423.00 | 50 423.00 | | 50 423.00 |
VB VAT | 39 670.00 | 39 670.00 | | 39 670.00 |
VH Loans with a maturity of more than one year at origin | 807 622.00 | 418 568.00 | 342 786.00 | 807 622.00 |
VI Group and Associates | 133 873.00 | 133 873.00 | | 133 873.00 |
VJ Loans taken out during the year | 338 967.00 | | | 338 967.00 |
VK Loans repaid during the year | 65 411.00 | | | 65 411.00 |
VM Income taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 718.00 | 228 718.00 | | 228 718.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 128.00 | 331 128.00 | | 331 128.00 |
VW VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 091.00 | 1 170 038.00 | 342 786.00 | 1 559 091.00 |
