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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 69 069.00 | 58 004.00 | 11 065.00 | 69 069.00 |
AT Other tangible assets | 148 816.00 | 127 588.00 | 21 228.00 | 148 816.00 |
BJ TOTAL (I) | 608 284.00 | 185 991.00 | 422 293.00 | 608 284.00 |
BT Goods | 12 168.00 | | 12 168.00 | 12 168.00 |
BZ Other receivables | 23 935.00 | | 23 934.00 | 23 935.00 |
CF Cash and cash equivalents | 865 634.00 | | 865 634.00 | 865 634.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 912 044.00 | | 912 044.00 | 912 044.00 |
CO Grand total (0 to V) | 1 520 327.00 | 185 991.00 | 1 334 336.00 | 1 520 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 167 442.00 | 156 244.00 | | 167 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 262.00 | 91 198.00 | | 210 262.00 |
DL TOTAL (I) | 881 503.00 | 751 242.00 | | 881 503.00 |
DU Loans and Debts from Credit Institutions (3) | 239 882.00 | 248 000.00 | | 239 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 826.00 | | 826.00 |
DX Trade payables and related accounts | 27 066.00 | 37 325.00 | | 27 066.00 |
DY Tax and social security liabilities | 178 422.00 | 103 538.00 | | 178 422.00 |
EA Other liabilities | 6 637.00 | 6 466.00 | | 6 637.00 |
EC TOTAL (IV) | 452 833.00 | 396 155.00 | | 452 833.00 |
EE Grand total (I to V) | 1 334 336.00 | 1 147 397.00 | | 1 334 336.00 |
EG Accrued income and payables due within one year | 262 571.00 | 396 155.00 | | 262 571.00 |
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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 | 601 242.00 | | 7 042.00 | 601 242.00 |
I4 DECREASES Grand Total | | | 608 284.00 | |
IO DECREASES Total including other intangible assets | | | 390 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 399.00 | | | 390 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 843.00 | | 7 042.00 | 210 843.00 |
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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 | 174 502.00 | 11 489.00 | | 174 502.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 103.00 | 11 489.00 | | 174 103.00 |
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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 | 27 066.00 | 27 066.00 | | 27 066.00 |
8C Staff and Related Accounts | 49 705.00 | 49 705.00 | | 49 705.00 |
8D Social Security and Other Social Organizations | 101 779.00 | 101 779.00 | | 101 779.00 |
8E Income Taxes | 25 131.00 | 25 131.00 | | 25 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UZ Social Security, other social security organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VC Group and associates | 8 170.00 | 8 170.00 | | 8 170.00 |
VH Loans with a maturity of more than one year at origin | 239 882.00 | 49 620.00 | 190 262.00 | 239 882.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 241.00 | 34 241.00 | | 34 241.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 833.00 | 262 571.00 | 190 262.00 | 452 833.00 |
