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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 110 443.00 | 81 819.00 | 28 624.00 | 110 443.00 |
AT Other tangible assets | 747 046.00 | 651 216.00 | 95 829.00 | 747 046.00 |
BJ TOTAL (I) | 1 086 162.00 | 733 035.00 | 353 127.00 | 1 086 162.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BT Goods | 853 381.00 | 75 862.00 | 777 519.00 | 853 381.00 |
BV Advances and down payments on orders | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 119 047.00 | | 119 047.00 | 119 047.00 |
CD Marketable securities | 177 595.00 | | 177 595.00 | 177 595.00 |
CF Cash and cash equivalents | 2 001 038.00 | | 2 001 038.00 | 2 001 038.00 |
CH Prepaid expenses | 103 242.00 | | 103 242.00 | 103 242.00 |
CJ TOTAL (II) | 3 271 463.00 | 75 862.00 | 3 195 601.00 | 3 271 463.00 |
CO Grand total (0 to V) | 4 357 626.00 | 808 897.00 | 3 548 728.00 | 4 357 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 535 816.00 | | | 535 816.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 892 329.00 | | | 1 892 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 541.00 | | | 141 541.00 |
DL TOTAL (I) | 2 745 687.00 | | | 2 745 687.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 033.00 | | | 26 033.00 |
DW Advances and down payments received on current orders | 12 253.00 | | | 12 253.00 |
DX Trade payables and related accounts | 594 755.00 | | | 594 755.00 |
DY Tax and social security liabilities | 169 712.00 | | | 169 712.00 |
EC TOTAL (IV) | 803 042.00 | | | 803 042.00 |
EE Grand total (I to V) | 3 548 728.00 | | | 3 548 728.00 |
EG Accrued income and payables due within one year | 790 788.00 | | | 790 788.00 |
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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 | 594 755.00 | 594 755.00 | | 594 755.00 |
8C Staff and Related Accounts | 93 133.00 | 93 133.00 | | 93 133.00 |
8D Social Security and Other Social Organizations | 24 653.00 | 24 653.00 | | 24 653.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 23 654.00 | 23 654.00 | | 23 654.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 26 033.00 | 26 033.00 | | 26 033.00 |
VM Income taxes | 23 030.00 | 23 030.00 | | 23 030.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 899.00 | 23 899.00 | | 23 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 070.00 | 70 070.00 | | 70 070.00 |
VS Prepaid expenses | 103 242.00 | 103 242.00 | | 103 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 289.00 | 222 289.00 | | 222 289.00 |
VW VAT | 28 027.00 | 28 027.00 | | 28 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 788.00 | 790 788.00 | | 790 788.00 |
