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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 663.00 | | 420 663.00 | 420 663.00 |
AR Technical installations, industrial equipment and tools | 275 695.00 | 203 380.00 | 72 315.00 | 275 695.00 |
AT Other tangible assets | 188 430.00 | 145 149.00 | 43 281.00 | 188 430.00 |
BJ TOTAL (I) | 884 804.00 | 348 529.00 | 536 275.00 | 884 804.00 |
BT Goods | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 397 501.00 | | 397 501.00 | 397 501.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 429 302.00 | | 429 302.00 | 429 302.00 |
CO Grand total (0 to V) | 1 314 106.00 | 348 529.00 | 965 577.00 | 1 314 106.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 537 001.00 | 527 682.00 | | 537 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 738.00 | 9 319.00 | | 126 738.00 |
DJ Investment subsidies | 5 318.00 | 7 786.00 | | 5 318.00 |
DL TOTAL (I) | 677 450.00 | 553 180.00 | | 677 450.00 |
DU Loans and Debts from Credit Institutions (3) | 142 890.00 | 172 616.00 | | 142 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 464.00 | 34 517.00 | | 26 464.00 |
DX Trade payables and related accounts | 21 379.00 | 39 291.00 | | 21 379.00 |
DY Tax and social security liabilities | 95 993.00 | 46 393.00 | | 95 993.00 |
EA Other liabilities | 1 399.00 | 8 387.00 | | 1 399.00 |
EC TOTAL (IV) | 288 127.00 | 301 205.00 | | 288 127.00 |
EE Grand total (I to V) | 965 577.00 | 854 385.00 | | 965 577.00 |
EG Accrued income and payables due within one year | 288 127.00 | 208 488.00 | | 288 127.00 |
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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 | 321 081.00 | 37 063.00 | 9 614.00 | 321 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 081.00 | 37 063.00 | 9 614.00 | 321 081.00 |
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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 | 21 379.00 | 21 379.00 | | 21 379.00 |
8C Staff and Related Accounts | 27 644.00 | 27 644.00 | | 27 644.00 |
8D Social Security and Other Social Organizations | 58 621.00 | 58 621.00 | | 58 621.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 30 053.00 | 30 053.00 | | 30 053.00 |
VH Loans with a maturity of more than one year at origin | 112 837.00 | 112 837.00 | | 112 837.00 |
VI Group and Associates | 26 464.00 | 26 464.00 | | 26 464.00 |
VK Loans repaid during the year | 29 355.00 | | | 29 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 414.00 | 17 414.00 | | 17 414.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 127.00 | 288 127.00 | | 288 127.00 |
