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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 | 5 066.00 | 872.00 | 4 194.00 | 5 066.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 63 606.00 | 52 055.00 | 11 551.00 | 63 606.00 |
AR Technical installations, industrial equipment and tools | 12 691.00 | 11 157.00 | 1 533.00 | 12 691.00 |
AT Other tangible assets | 91 352.00 | 60 682.00 | 30 670.00 | 91 352.00 |
BJ TOTAL (I) | 367 715.00 | 124 766.00 | 242 949.00 | 367 715.00 |
BT Goods | 151 282.00 | | 151 282.00 | 151 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 936.00 | | 14 936.00 | 14 936.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 365 360.00 | | 365 360.00 | 365 360.00 |
CH Prepaid expenses | 33 498.00 | | 33 498.00 | 33 498.00 |
CJ TOTAL (II) | 605 076.00 | | 605 076.00 | 605 076.00 |
CO Grand total (0 to V) | 972 791.00 | 124 766.00 | 848 025.00 | 972 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 279 176.00 | 258 441.00 | | 279 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 366.00 | 20 736.00 | | 45 366.00 |
DL TOTAL (I) | 328 722.00 | 283 356.00 | | 328 722.00 |
DU Loans and Debts from Credit Institutions (3) | 202 688.00 | 457.00 | | 202 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 297.00 | 19 253.00 | | 41 297.00 |
DX Trade payables and related accounts | 213 848.00 | 127 509.00 | | 213 848.00 |
DY Tax and social security liabilities | 61 470.00 | 37 786.00 | | 61 470.00 |
EC TOTAL (IV) | 519 303.00 | 185 004.00 | | 519 303.00 |
EE Grand total (I to V) | 848 025.00 | 468 360.00 | | 848 025.00 |
EI Including equity loans | 41 297.00 | | | 41 297.00 |
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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 | 148 908.00 | | 218 807.00 | 148 908.00 |
I4 DECREASES Grand Total | | | 367 715.00 | |
IO DECREASES Total including other intangible assets | | | 200 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | 199 583.00 | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 425.00 | | 19 224.00 | 148 425.00 |
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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 | 117 661.00 | 7 105.00 | | 117 661.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 389.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 178.00 | 6 716.00 | | 117 178.00 |
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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 | 213 848.00 | 213 848.00 | | 213 848.00 |
8C Staff and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 40 715.00 | 40 715.00 | | 40 715.00 |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VG Loans with a maturity of up to one year at origin | 202 688.00 | 29 384.00 | 119 766.00 | 202 688.00 |
VI Group and Associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 33 498.00 | 33 498.00 | | 33 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 434.00 | 48 434.00 | | 48 434.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 303.00 | 345 999.00 | 119 766.00 | 519 303.00 |
