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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AH Goodwill | 1 197 114.00 | 159.00 | 1 196 954.00 | 1 197 114.00 |
AP Buildings | 1 001 194.00 | 2 523.00 | 998 671.00 | 1 001 194.00 |
AR Technical installations, industrial equipment and tools | 166 251.00 | 143 751.00 | 22 500.00 | 166 251.00 |
AT Other tangible assets | 299 563.00 | 217 260.00 | 82 303.00 | 299 563.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 688 376.00 | 370 348.00 | 2 318 028.00 | 2 688 376.00 |
BL Raw materials, supplies | 26 367.00 | | 26 367.00 | 26 367.00 |
BZ Other receivables | 245 928.00 | | 245 928.00 | 245 928.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 522 449.00 | | 522 449.00 | 522 449.00 |
CH Prepaid expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
CJ TOTAL (II) | 905 028.00 | | 905 028.00 | 905 028.00 |
CO Grand total (0 to V) | 3 598 155.00 | 370 348.00 | 3 227 807.00 | 3 598 155.00 |
CW Deferred expenses or loan issuance costs | 4 751.00 | | 4 751.00 | 4 751.00 |
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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 | 184 571.00 | 184 571.00 | | 184 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 608.00 | 242 705.00 | | -63 608.00 |
DL TOTAL (I) | 131 963.00 | 438 275.00 | | 131 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 394.00 | 343 141.00 | | 2 565 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 392.00 | 42 666.00 | | 90 392.00 |
DX Trade payables and related accounts | 291 383.00 | 268 457.00 | | 291 383.00 |
DY Tax and social security liabilities | 144 832.00 | 154 593.00 | | 144 832.00 |
EA Other liabilities | 3 844.00 | 3 844.00 | | 3 844.00 |
EC TOTAL (IV) | 3 095 844.00 | 812 701.00 | | 3 095 844.00 |
EE Grand total (I to V) | 3 227 807.00 | 1 250 976.00 | | 3 227 807.00 |
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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 | 1 042 168.00 | | 2 204 833.00 | 1 042 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | -3 500.00 | 562 125.00 | 2 688 376.00 | -3 500.00 |
IO DECREASES Total including other intangible assets | | 522 515.00 | 1 203 769.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 500.00 | 39 610.00 | 1 470 508.00 | -3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | 1 197 114.00 | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 714.00 | | 1 002 904.00 | 503 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 284.00 | | 4 816.00 | 9 284.00 |
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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 | 462 006.00 | 93 102.00 | 184 759.00 | 462 006.00 |
PE DEPRECIATION Total including other intangible assets | 126 733.00 | 25 631.00 | 145 549.00 | 126 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 273.00 | 67 471.00 | 39 210.00 | 335 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 291 383.00 | 291 383.00 | | 291 383.00 |
8C Staff and Related Accounts | 70 257.00 | 70 257.00 | | 70 257.00 |
8D Social Security and Other Social Organizations | 64 920.00 | 64 920.00 | | 64 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UZ Social Security, other social security organizations | 69 043.00 | 69 043.00 | | 69 043.00 |
VB VAT | 36 866.00 | 36 866.00 | | 36 866.00 |
VC Group and associates | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 2 565 394.00 | 351 197.00 | 1 266 772.00 | 2 565 394.00 |
VI Group and Associates | 90 392.00 | 90 392.00 | | 90 392.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 77 747.00 | | | 77 747.00 |
VM Income taxes | 28 908.00 | 28 908.00 | | 28 908.00 |
VP Miscellaneous | 69 919.00 | 69 919.00 | | 69 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 543.00 | 40 543.00 | | 40 543.00 |
VS Prepaid expenses | 10 284.00 | 10 284.00 | | 10 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 211.00 | 256 211.00 | | 256 211.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 844.00 | 881 647.00 | 1 266 772.00 | 3 095 844.00 |
