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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 67 508.00 | 52 642.00 | 14 866.00 | 67 508.00 |
AT Other tangible assets | 46 213.00 | 37 493.00 | 8 720.00 | 46 213.00 |
BJ TOTAL (I) | 133 539.00 | 90 135.00 | 43 404.00 | 133 539.00 |
BT Goods | 245 367.00 | | 245 367.00 | 245 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 024.00 | | 124 024.00 | 124 024.00 |
CF Cash and cash equivalents | 87 149.00 | | 87 149.00 | 87 149.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 456 647.00 | | 456 647.00 | 456 647.00 |
CO Grand total (0 to V) | 590 186.00 | 90 135.00 | 500 051.00 | 590 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 501.00 | 169 042.00 | | 204 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 592.00 | 65 459.00 | | 46 592.00 |
DL TOTAL (I) | 259 478.00 | 242 886.00 | | 259 478.00 |
DU Loans and Debts from Credit Institutions (3) | 84 830.00 | 107 157.00 | | 84 830.00 |
DX Trade payables and related accounts | 205.00 | 6 595.00 | | 205.00 |
DY Tax and social security liabilities | 39 113.00 | 24 621.00 | | 39 113.00 |
EA Other liabilities | 116 426.00 | 8 433.00 | | 116 426.00 |
EC TOTAL (IV) | 240 573.00 | 146 805.00 | | 240 573.00 |
EE Grand total (I to V) | 500 051.00 | 389 691.00 | | 500 051.00 |
EG Accrued income and payables due within one year | 233 448.00 | 13 422.00 | | 233 448.00 |
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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 | 128 696.00 | | 4 844.00 | 128 696.00 |
I4 DECREASES Grand Total | | | 133 539.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 877.00 | | 4 844.00 | 108 877.00 |
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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 | 82 180.00 | 7 955.00 | | 82 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 180.00 | 7 955.00 | | 82 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7C Grand total | 1 714.00 | | 1 714.00 | 1 714.00 |
UE of which provisions and reversals: - Operating | | | 1 714.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 426.00 | 116 426.00 | | 116 426.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 84 830.00 | 77 705.00 | 7 125.00 | 84 830.00 |
VJ Loans taken out during the year | 72 209.00 | | | 72 209.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 387.00 | 110 387.00 | | 110 387.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 131.00 | 124 131.00 | | 124 131.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 573.00 | 233 448.00 | 7 125.00 | 240 573.00 |
