| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 481.00 | 13 481.00 | | 13 481.00 |
AH Goodwill | 442 094.00 | | 442 094.00 | 442 094.00 |
AP Buildings | 342 887.00 | 265 752.00 | 77 135.00 | 342 887.00 |
AT Other tangible assets | 67 235.00 | 57 919.00 | 9 316.00 | 67 235.00 |
BJ TOTAL (I) | 865 697.00 | 337 153.00 | 528 545.00 | 865 697.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 319 780.00 | 24 691.00 | 295 089.00 | 319 780.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CD Marketable securities | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 278 815.00 | | 278 815.00 | 278 815.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 613 673.00 | 24 691.00 | 588 982.00 | 613 673.00 |
CO Grand total (0 to V) | 1 479 370.00 | 361 843.00 | 1 117 527.00 | 1 479 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 384 113.00 | 381 962.00 | | 384 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 396.00 | 62 151.00 | | 161 396.00 |
DJ Investment subsidies | 3 382.00 | 4 326.00 | | 3 382.00 |
DL TOTAL (I) | 823 891.00 | 723 439.00 | | 823 891.00 |
DU Loans and Debts from Credit Institutions (3) | 50 883.00 | 77 217.00 | | 50 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 213.00 | 110 384.00 | | 89 213.00 |
DW Advances and down payments received on current orders | 1 488.00 | 989.00 | | 1 488.00 |
DX Trade payables and related accounts | 60 604.00 | 30 541.00 | | 60 604.00 |
DY Tax and social security liabilities | 91 447.00 | 61 245.00 | | 91 447.00 |
EC TOTAL (IV) | 293 635.00 | 280 376.00 | | 293 635.00 |
EE Grand total (I to V) | 1 117 527.00 | 1 003 815.00 | | 1 117 527.00 |
EG Accrued income and payables due within one year | 277 043.00 | 246 735.00 | | 277 043.00 |
| |
| 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 | 865 697.00 | | | 865 697.00 |
I4 DECREASES Grand Total | | | 865 697.00 | |
IO DECREASES Total including other intangible assets | | | 455 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 575.00 | | | 455 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 122.00 | | | 410 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 206.00 | 22 947.00 | | 314 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | 256.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 981.00 | 22 691.00 | | 300 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 253.00 | 24 691.00 | 21 253.00 | 21 253.00 |
7B Total provisions for depreciation | 21 253.00 | 24 691.00 | 21 253.00 | 21 253.00 |
7C Grand total | 21 253.00 | 24 691.00 | 21 253.00 | 21 253.00 |
UE of which provisions and reversals: - Operating | | 24 691.00 | 21 253.00 | |
| |
| 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 | 60 604.00 | 60 604.00 | | 60 604.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8E Income Taxes | 34 857.00 | 34 857.00 | | 34 857.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 50 883.00 | 35 779.00 | 15 104.00 | 50 883.00 |
VI Group and Associates | 89 213.00 | 89 213.00 | | 89 213.00 |
VK Loans repaid during the year | 26 130.00 | | | 26 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 616.00 | 9 616.00 | | 9 616.00 |
VW VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 147.00 | 277 043.00 | 15 104.00 | 292 147.00 |
