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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 | 1 580.00 | 284.00 | 1 296.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 28 921.00 | 22 496.00 | 6 424.00 | 28 921.00 |
AT Other tangible assets | 154 080.00 | 89 879.00 | 64 201.00 | 154 080.00 |
BJ TOTAL (I) | 184 759.00 | 112 659.00 | 72 100.00 | 184 759.00 |
BL Raw materials, supplies | 15 864.00 | | 15 864.00 | 15 864.00 |
BX Customers and related accounts | 150 330.00 | | 150 330.00 | 150 330.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 133 669.00 | | 133 669.00 | 133 669.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 327 810.00 | | 327 810.00 | 327 810.00 |
CO Grand total (0 to V) | 512 569.00 | 112 659.00 | 399 910.00 | 512 569.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 225 508.00 | | | 225 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | | | 418.00 |
DL TOTAL (I) | 234 396.00 | | | 234 396.00 |
DU Loans and Debts from Credit Institutions (3) | 61 547.00 | | | 61 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | | | 2 289.00 |
DX Trade payables and related accounts | 36 962.00 | | | 36 962.00 |
DY Tax and social security liabilities | 64 438.00 | | | 64 438.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 165 514.00 | | | 165 514.00 |
EE Grand total (I to V) | 399 910.00 | | | 399 910.00 |
EG Accrued income and payables due within one year | 121 455.00 | | | 121 455.00 |
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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 | 165 991.00 | | 39 188.00 | 165 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 20 420.00 | 184 759.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 020.00 | 183 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 1 580.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 415.00 | | 37 605.00 | 163 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 3.00 | 176.00 |
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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 | 112 659.00 | 20 735.00 | 1 147.00 | 112 659.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 527.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 375.00 | 20 208.00 | 1 147.00 | 112 375.00 |
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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 | 36 962.00 | 36 962.00 | | 36 962.00 |
8C Staff and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8E Income Taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 005.00 | 67 005.00 | | 67 005.00 |
UZ Social Security, other social security organizations | 166 541.00 | 166 541.00 | | 166 541.00 |
VG Loans with a maturity of up to one year at origin | 61 547.00 | 17 488.00 | 44 059.00 | 61 547.00 |
VH Loans with a maturity of more than one year at origin | 44 258.00 | 18 856.00 | 25 403.00 | 44 258.00 |
VI Group and Associates | 22 124.00 | 22 124.00 | | 22 124.00 |
VK Loans repaid during the year | 17 278.00 | | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VS Prepaid expenses | 11 735.00 | 11 735.00 | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 276.00 | 178 276.00 | | 178 276.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 514.00 | 121 455.00 | 44 059.00 | 165 514.00 |
