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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
AH Goodwill | 319 918.00 | | 319 918.00 | 319 918.00 |
AR Technical installations, industrial equipment and tools | 278 232.00 | 198 624.00 | 79 608.00 | 278 232.00 |
AT Other tangible assets | 389 232.00 | 372 236.00 | 16 996.00 | 389 232.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 991 016.00 | 574 045.00 | 416 972.00 | 991 016.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BT Goods | 388 583.00 | | 388 583.00 | 388 583.00 |
BV Advances and down payments on orders | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 49 901.00 | | 49 901.00 | 49 901.00 |
CD Marketable securities | 264 521.00 | | 264 521.00 | 264 521.00 |
CF Cash and cash equivalents | 29 110.00 | | 29 110.00 | 29 110.00 |
CJ TOTAL (II) | 740 047.00 | | 740 047.00 | 740 047.00 |
CO Grand total (0 to V) | 1 731 064.00 | 574 045.00 | 1 157 019.00 | 1 731 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 49 031.00 | 49 031.00 | | 49 031.00 |
DG Other reserves | 299 338.00 | 402 169.00 | | 299 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 316.00 | 167 169.00 | | 145 316.00 |
DL TOTAL (I) | 732 385.00 | 857 069.00 | | 732 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 861.00 | 176 511.00 | | 197 861.00 |
DX Trade payables and related accounts | 162 342.00 | 173 188.00 | | 162 342.00 |
DY Tax and social security liabilities | 64 225.00 | 73 876.00 | | 64 225.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 424 634.00 | 423 574.00 | | 424 634.00 |
EE Grand total (I to V) | 1 157 019.00 | 1 280 644.00 | | 1 157 019.00 |
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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 | 1 014 354.00 | | 113 742.00 | 1 014 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 137 079.00 | 991 016.00 | |
IO DECREASES Total including other intangible assets | | | 323 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 079.00 | 667 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 103.00 | | | 323 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 801.00 | | 113 742.00 | 690 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 566 638.00 | 63 593.00 | 56 186.00 | 566 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 147.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 600.00 | 63 446.00 | 56 186.00 | 563 600.00 |
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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 | 162 342.00 | 162 342.00 | | 162 342.00 |
8C Staff and Related Accounts | 32 499.00 | 32 499.00 | | 32 499.00 |
8D Social Security and Other Social Organizations | 23 362.00 | 23 362.00 | | 23 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VI Group and Associates | 197 861.00 | | | 197 861.00 |
VM Income taxes | 7 318.00 | 7 318.00 | | 7 318.00 |
VP Miscellaneous | 10 795.00 | 10 795.00 | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 901.00 | 49 901.00 | | 49 901.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 634.00 | 226 773.00 | | 424 634.00 |
