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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 | 1 440.00 | 1 150.00 | 290.00 | 1 440.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 39 759.00 | 18 172.00 | 21 587.00 | 39 759.00 |
AT Other tangible assets | 276 094.00 | 79 788.00 | 196 306.00 | 276 094.00 |
BJ TOTAL (I) | 382 293.00 | 99 110.00 | 283 183.00 | 382 293.00 |
BT Goods | 4 169.00 | | 4 169.00 | 4 169.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 486.00 | | 62 486.00 | 62 486.00 |
CF Cash and cash equivalents | 324 060.00 | | 324 060.00 | 324 060.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 396 621.00 | | 396 621.00 | 396 621.00 |
CO Grand total (0 to V) | 778 914.00 | 99 110.00 | 679 804.00 | 778 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 145.00 | | | 39 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 292.00 | 40 145.00 | | 25 292.00 |
DL TOTAL (I) | 75 437.00 | 50 145.00 | | 75 437.00 |
DU Loans and Debts from Credit Institutions (3) | 180 601.00 | 35 258.00 | | 180 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 700.00 | 161 700.00 | | 161 700.00 |
DW Advances and down payments received on current orders | 14 551.00 | | | 14 551.00 |
DX Trade payables and related accounts | 75 717.00 | 51 634.00 | | 75 717.00 |
DY Tax and social security liabilities | 72 551.00 | 60 888.00 | | 72 551.00 |
EA Other liabilities | 99 247.00 | 92 555.00 | | 99 247.00 |
EC TOTAL (IV) | 604 367.00 | 402 034.00 | | 604 367.00 |
EE Grand total (I to V) | 679 804.00 | 452 179.00 | | 679 804.00 |
EG Accrued income and payables due within one year | 419 579.00 | 376 753.00 | | 419 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 326 892.00 | | 55 755.00 | 326 892.00 |
I4 DECREASES Grand Total | | 354.00 | 382 293.00 | |
IO DECREASES Total including other intangible assets | | | 66 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 315 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 150.00 | | 290.00 | 66 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 742.00 | | 55 465.00 | 260 742.00 |
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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 | 54 428.00 | 44 682.00 | | 54 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 278.00 | 44 682.00 | | 53 278.00 |
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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 | 75 717.00 | 75 717.00 | | 75 717.00 |
8C Staff and Related Accounts | 35 868.00 | 35 868.00 | | 35 868.00 |
8D Social Security and Other Social Organizations | 23 231.00 | 23 231.00 | | 23 231.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 247.00 | 99 247.00 | | 99 247.00 |
UZ Social Security, other social security organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 31 230.00 | 31 230.00 | | 31 230.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 180 297.00 | 10 060.00 | 170 237.00 | 180 297.00 |
VI Group and Associates | 161 700.00 | 161 700.00 | | 161 700.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 873.00 | 67 873.00 | | 67 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 816.00 | 419 579.00 | 170 237.00 | 589 816.00 |
