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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 | 31 932.00 | 6 085.00 | 25 847.00 | 31 932.00 |
AH Goodwill | 605 993.00 | 303 000.00 | 302 993.00 | 605 993.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 697 671.00 | 384 837.00 | 312 835.00 | 697 671.00 |
AR Technical installations, industrial equipment and tools | 42 837.00 | 37 754.00 | 5 083.00 | 42 837.00 |
AT Other tangible assets | 199 604.00 | 114 829.00 | 84 774.00 | 199 604.00 |
BJ TOTAL (I) | 1 627 364.00 | 846 505.00 | 780 859.00 | 1 627 364.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CF Cash and cash equivalents | 414 392.00 | | 414 392.00 | 414 392.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 428 815.00 | | 428 815.00 | 428 815.00 |
CO Grand total (0 to V) | 2 056 179.00 | 846 505.00 | 1 209 673.00 | 2 056 179.00 |
CU Other investments | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 30 487.00 | 30 487.00 | | 30 487.00 |
DG Other reserves | 46 142.00 | 396 696.00 | | 46 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 584.00 | -64 554.00 | | -83 584.00 |
DL TOTAL (I) | 473 046.00 | 842 630.00 | | 473 046.00 |
DU Loans and Debts from Credit Institutions (3) | 551 828.00 | 116 593.00 | | 551 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 424.00 | | |
DX Trade payables and related accounts | 13 627.00 | 13 632.00 | | 13 627.00 |
DY Tax and social security liabilities | 171 173.00 | 69 356.00 | | 171 173.00 |
EC TOTAL (IV) | 736 628.00 | 202 005.00 | | 736 628.00 |
EE Grand total (I to V) | 1 209 673.00 | 1 044 635.00 | | 1 209 673.00 |
EG Accrued income and payables due within one year | 477 318.00 | 135 478.00 | | 477 318.00 |
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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 | 1 570 980.00 | | 56 385.00 | 1 570 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 1 627 364.00 | |
IO DECREASES Total including other intangible assets | | | 637 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 993.00 | | 31 932.00 | 605 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 682.00 | | 24 430.00 | 963 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 23.00 | 1 305.00 |
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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 | 742 602.00 | 103 904.00 | | 742 602.00 |
PE DEPRECIATION Total including other intangible assets | 242 400.00 | 66 685.00 | | 242 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 202.00 | 37 219.00 | | 500 202.00 |
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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 | 13 627.00 | 13 627.00 | | 13 627.00 |
8C Staff and Related Accounts | 28 317.00 | 28 317.00 | | 28 317.00 |
8D Social Security and Other Social Organizations | 121 935.00 | 121 935.00 | | 121 935.00 |
UZ Social Security, other social security organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 200 096.00 | 200 096.00 | | 200 096.00 |
VH Loans with a maturity of more than one year at origin | 351 732.00 | 92 422.00 | 245 808.00 | 351 732.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 29 372.00 | | | 29 372.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 921.00 | 20 921.00 | | 20 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 628.00 | 477 318.00 | 245 808.00 | 736 628.00 |
