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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 121 315.00 | 92 561.00 | 28 755.00 | 121 315.00 |
AT Other tangible assets | 252 354.00 | 147 733.00 | 104 621.00 | 252 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 633 684.00 | 240 293.00 | 393 391.00 | 633 684.00 |
BT Goods | 16 507.00 | | 16 507.00 | 16 507.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 233 902.00 | | 233 902.00 | 233 902.00 |
CF Cash and cash equivalents | 358 539.00 | | 358 539.00 | 358 539.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 614 628.00 | | 614 628.00 | 614 628.00 |
CO Grand total (0 to V) | 1 248 312.00 | 240 293.00 | 1 008 019.00 | 1 248 312.00 |
CR Shares due in more than one year | 224 435.00 | | | 224 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 290 258.00 | 605 705.00 | | 290 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 522.00 | 184 553.00 | | 267 522.00 |
DJ Investment subsidies | | 628.00 | | |
DL TOTAL (I) | 783 280.00 | 1 016 386.00 | | 783 280.00 |
DU Loans and Debts from Credit Institutions (3) | 74 142.00 | 40 240.00 | | 74 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 237.00 | 57 721.00 | | 52 237.00 |
DX Trade payables and related accounts | 19 800.00 | 18 416.00 | | 19 800.00 |
DY Tax and social security liabilities | 76 860.00 | 23 734.00 | | 76 860.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 9 515.00 | | 1 700.00 |
EC TOTAL (IV) | 224 739.00 | 149 625.00 | | 224 739.00 |
EE Grand total (I to V) | 1 008 019.00 | 1 166 011.00 | | 1 008 019.00 |
EG Accrued income and payables due within one year | 183 541.00 | 129 101.00 | | 183 541.00 |
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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 | 541 456.00 | | 92 857.00 | 541 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 628.00 | 633 684.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 373 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 441.00 | | 92 857.00 | 281 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 392.00 | 34 529.00 | 628.00 | 206 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 392.00 | 34 529.00 | 628.00 | 206 392.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 49 226.00 | 49 226.00 | | 49 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VC Group and associates | 224 435.00 | | 224 435.00 | 224 435.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 73 929.00 | 32 731.00 | 41 198.00 | 73 929.00 |
VI Group and Associates | 52 237.00 | 52 237.00 | | 52 237.00 |
VJ Loans taken out during the year | 73 166.00 | | | 73 166.00 |
VK Loans repaid during the year | 39 448.00 | | | 39 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 019.00 | 14 584.00 | 224 435.00 | 239 019.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 739.00 | 183 541.00 | 41 198.00 | 224 739.00 |
