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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 74 703.00 | | 74 703.00 | 74 703.00 |
AP Buildings | 77 845.00 | 69 036.00 | 8 809.00 | 77 845.00 |
AR Technical installations, industrial equipment and tools | 36 875.00 | 36 361.00 | 514.00 | 36 875.00 |
AT Other tangible assets | 284 653.00 | 232 435.00 | 52 218.00 | 284 653.00 |
BJ TOTAL (I) | 475 409.00 | 339 166.00 | 136 244.00 | 475 409.00 |
BL Raw materials, supplies | 348 275.00 | | 348 275.00 | 348 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 927.00 | | 19 927.00 | 19 927.00 |
CF Cash and cash equivalents | 711 455.00 | | 711 455.00 | 711 455.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 1 101 574.00 | | 1 101 574.00 | 1 101 574.00 |
CO Grand total (0 to V) | 1 576 983.00 | 339 166.00 | 1 237 818.00 | 1 576 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 797 588.00 | 725 774.00 | | 797 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 976.00 | 71 815.00 | | 77 976.00 |
DL TOTAL (I) | 884 364.00 | 806 388.00 | | 884 364.00 |
DU Loans and Debts from Credit Institutions (3) | 284 496.00 | 42 400.00 | | 284 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | 21 231.00 | | 14 975.00 |
DX Trade payables and related accounts | 7 434.00 | 7 826.00 | | 7 434.00 |
DY Tax and social security liabilities | 46 548.00 | 34 055.00 | | 46 548.00 |
EC TOTAL (IV) | 353 454.00 | 105 512.00 | | 353 454.00 |
EE Grand total (I to V) | 1 237 818.00 | 911 900.00 | | 1 237 818.00 |
EG Accrued income and payables due within one year | 333 468.00 | 79 240.00 | | 333 468.00 |
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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 | 471 495.00 | | 3 914.00 | 471 495.00 |
I4 DECREASES Grand Total | | | 475 409.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 459.00 | | 3 914.00 | 395 459.00 |
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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 | 314 109.00 | 25 057.00 | | 314 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 775.00 | 25 057.00 | | 312 775.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 30 464.00 | 30 464.00 | | 30 464.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 34 496.00 | 14 511.00 | 19 986.00 | 34 496.00 |
VI Group and Associates | 14 975.00 | 14 975.00 | | 14 975.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 21 917.00 | 21 917.00 | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 844.00 | 41 844.00 | | 41 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 454.00 | 333 468.00 | 19 986.00 | 353 454.00 |
