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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 | 125.00 | | 125.00 | 125.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 334 364.00 | 57 852.00 | 276 512.00 | 334 364.00 |
AT Other tangible assets | 132 419.00 | 84 880.00 | 47 539.00 | 132 419.00 |
AV Fixed assets in progress | 740 527.00 | | 740 527.00 | 740 527.00 |
BJ TOTAL (I) | 1 242 699.00 | 142 732.00 | 1 099 968.00 | 1 242 699.00 |
BL Raw materials, supplies | 54 983.00 | | 54 983.00 | 54 983.00 |
BT Goods | 23 347.00 | | 23 347.00 | 23 347.00 |
BV Advances and down payments on orders | 32 982.00 | | 32 982.00 | 32 982.00 |
BZ Other receivables | 457 651.00 | | 457 651.00 | 457 651.00 |
CF Cash and cash equivalents | 490 834.00 | | 490 834.00 | 490 834.00 |
CH Prepaid expenses | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 1 070 381.00 | | 1 070 381.00 | 1 070 381.00 |
CO Grand total (0 to V) | 2 313 081.00 | 142 732.00 | 2 170 349.00 | 2 313 081.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 | | 1 000.00 |
DG Other reserves | 113 491.00 | | | 113 491.00 |
DH Retained earnings | | -259 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 501.00 | 373 483.00 | | 795 501.00 |
DJ Investment subsidies | 21 667.00 | | | 21 667.00 |
DL TOTAL (I) | 941 659.00 | 124 491.00 | | 941 659.00 |
DU Loans and Debts from Credit Institutions (3) | 809 279.00 | 824 283.00 | | 809 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 544.00 | | 18 500.00 |
DX Trade payables and related accounts | 197 796.00 | 35 761.00 | | 197 796.00 |
DY Tax and social security liabilities | 201 353.00 | 141 987.00 | | 201 353.00 |
EA Other liabilities | 1 762.00 | 1 701.00 | | 1 762.00 |
EC TOTAL (IV) | 1 228 690.00 | 1 022 277.00 | | 1 228 690.00 |
EE Grand total (I to V) | 2 170 349.00 | 1 146 767.00 | | 2 170 349.00 |
EG Accrued income and payables due within one year | 1 228 690.00 | 1 022 277.00 | | 1 228 690.00 |
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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 | 179 156.00 | | 323 016.00 | 179 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 242 699.00 | |
IO DECREASES Total including other intangible assets | | | 35 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 125.00 | | | 35 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 766.00 | | 323 016.00 | 143 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 89 395.00 | 53 336.00 | | 89 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 395.00 | 53 336.00 | | 89 395.00 |
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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 | 197 796.00 | 197 796.00 | | 197 796.00 |
8C Staff and Related Accounts | 113 419.00 | 113 419.00 | | 113 419.00 |
8D Social Security and Other Social Organizations | 75 957.00 | 75 957.00 | | 75 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UZ Social Security, other social security organizations | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 218 089.00 | 218 089.00 | | 218 089.00 |
VC Group and associates | 14 441.00 | 14 441.00 | | 14 441.00 |
VG Loans with a maturity of up to one year at origin | 809 279.00 | 809 279.00 | | 809 279.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VM Income taxes | 48 149.00 | 48 149.00 | | 48 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 502.00 | 171 502.00 | | 171 502.00 |
VS Prepaid expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 236.00 | 468 236.00 | | 468 236.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 689.00 | 1 228 689.00 | | 1 228 689.00 |
