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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 | 26 250.00 | 19 637.00 | 6 613.00 | 26 250.00 |
AJ Other Intangible Assets | 39 216.00 | 6 118.00 | 33 098.00 | 39 216.00 |
AP Buildings | 524 810.00 | 130 366.00 | 394 444.00 | 524 810.00 |
AR Technical installations, industrial equipment and tools | 114 651.00 | 110 266.00 | 4 385.00 | 114 651.00 |
AT Other tangible assets | 51 078.00 | 36 753.00 | 14 325.00 | 51 078.00 |
BJ TOTAL (I) | 756 050.00 | 303 140.00 | 452 910.00 | 756 050.00 |
BT Goods | 91 749.00 | | 91 749.00 | 91 749.00 |
BZ Other receivables | 35 267.00 | | 35 267.00 | 35 267.00 |
CF Cash and cash equivalents | 213 449.00 | | 213 449.00 | 213 449.00 |
CJ TOTAL (II) | 340 464.00 | | 340 464.00 | 340 464.00 |
CO Grand total (0 to V) | 1 096 514.00 | 303 140.00 | 793 374.00 | 1 096 514.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 659.00 | 116 743.00 | | 118 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 345.00 | 1 915.00 | | 79 345.00 |
DL TOTAL (I) | 199 104.00 | 119 759.00 | | 199 104.00 |
DU Loans and Debts from Credit Institutions (3) | 472 545.00 | 350 686.00 | | 472 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 139 111.00 | | 1.00 |
DX Trade payables and related accounts | 30 605.00 | 32 431.00 | | 30 605.00 |
DY Tax and social security liabilities | 89 286.00 | 114 566.00 | | 89 286.00 |
EA Other liabilities | 1 833.00 | 5 000.00 | | 1 833.00 |
EC TOTAL (IV) | 594 271.00 | 641 794.00 | | 594 271.00 |
EE Grand total (I to V) | 793 374.00 | 761 552.00 | | 793 374.00 |
EG Accrued income and payables due within one year | 594 271.00 | 319 717.00 | | 594 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 747 415.00 | | 12 385.00 | 747 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 756 050.00 | |
IO DECREASES Total including other intangible assets | | | 65 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 690 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 216.00 | | 9 250.00 | 56 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 154.00 | | 3 135.00 | 691 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 263 875.00 | 43 015.00 | 3 750.00 | 263 875.00 |
PE DEPRECIATION Total including other intangible assets | 21 811.00 | 3 944.00 | | 21 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 064.00 | 39 070.00 | 3 750.00 | 242 064.00 |
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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 | 30 605.00 | 30 605.00 | | 30 605.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 32 726.00 | 32 726.00 | | 32 726.00 |
8E Income Taxes | 29 927.00 | 29 927.00 | | 29 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UZ Social Security, other social security organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 472 077.00 | 472 077.00 | | 472 077.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 249 682.00 | | | 249 682.00 |
VK Loans repaid during the year | 127 954.00 | | | 127 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 267.00 | 35 267.00 | | 35 267.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 271.00 | 594 271.00 | | 594 271.00 |
