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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 | 1 175.00 | 870.00 | 305.00 | 1 175.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 329 003.00 | 311 807.00 | 17 196.00 | 329 003.00 |
AR Technical installations, industrial equipment and tools | 192 909.00 | 178 779.00 | 14 130.00 | 192 909.00 |
AT Other tangible assets | 467 343.00 | 208 401.00 | 258 942.00 | 467 343.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 1 061 676.00 | 699 858.00 | 361 818.00 | 1 061 676.00 |
BL Raw materials, supplies | 61 409.00 | | 61 409.00 | 61 409.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CF Cash and cash equivalents | 190 321.00 | | 190 321.00 | 190 321.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 275 112.00 | | 275 112.00 | 275 112.00 |
CO Grand total (0 to V) | 1 336 788.00 | 699 858.00 | 636 930.00 | 1 336 788.00 |
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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 | 258 078.00 | 248 503.00 | | 258 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 285.00 | 9 574.00 | | 50 285.00 |
DL TOTAL (I) | 316 748.00 | 266 462.00 | | 316 748.00 |
DU Loans and Debts from Credit Institutions (3) | 255 124.00 | 204 026.00 | | 255 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 7 555.00 | | 3 103.00 |
DX Trade payables and related accounts | 44 680.00 | 60 696.00 | | 44 680.00 |
DY Tax and social security liabilities | 17 276.00 | 30 017.00 | | 17 276.00 |
DZ Fixed asset liabilities and related accounts | | 78 958.00 | | |
EC TOTAL (IV) | 320 183.00 | 381 251.00 | | 320 183.00 |
EE Grand total (I to V) | 636 930.00 | 647 713.00 | | 636 930.00 |
EG Accrued income and payables due within one year | 99 291.00 | 297 194.00 | | 99 291.00 |
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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 | 895 044.00 | | 180 576.00 | 895 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 352.00 | |
I4 DECREASES Grand Total | | 13 944.00 | 1 061 676.00 | |
IO DECREASES Total including other intangible assets | | | 72 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 929.00 | 989 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 064.00 | | | 72 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 608.00 | | 180 576.00 | 822 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 659 331.00 | 54 456.00 | 13 929.00 | 659 331.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 461.00 | 54 456.00 | 13 929.00 | 658 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 44 680.00 | 44 680.00 | | 44 680.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
UZ Social Security, other social security organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VH Loans with a maturity of more than one year at origin | 255 124.00 | 34 233.00 | 199 595.00 | 255 124.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VM Income taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 382.00 | 23 382.00 | | 23 382.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 183.00 | 99 291.00 | 199 595.00 | 320 183.00 |
