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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 618.00 | 149.00 | 204 469.00 | 204 618.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 295 163.00 | 280 392.00 | 14 771.00 | 295 163.00 |
AT Other tangible assets | 585 593.00 | 330 267.00 | 255 326.00 | 585 593.00 |
BJ TOTAL (I) | 1 185 374.00 | 710 808.00 | 474 566.00 | 1 185 374.00 |
BL Raw materials, supplies | 14 503.00 | | 14 503.00 | 14 503.00 |
BV Advances and down payments on orders | 40 983.00 | | 40 983.00 | 40 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 681.00 | | 138 681.00 | 138 681.00 |
CF Cash and cash equivalents | 176 037.00 | | 176 037.00 | 176 037.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 382 612.00 | | 382 612.00 | 382 612.00 |
CO Grand total (0 to V) | 1 567 986.00 | 710 808.00 | 857 178.00 | 1 567 986.00 |
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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 |
DH Retained earnings | 72 921.00 | 29 881.00 | | 72 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 492.00 | 364 040.00 | | 73 492.00 |
DL TOTAL (I) | 157 413.00 | 404 921.00 | | 157 413.00 |
DU Loans and Debts from Credit Institutions (3) | 417 963.00 | 500 634.00 | | 417 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 218 968.00 | 123 796.00 | | 218 968.00 |
DY Tax and social security liabilities | 56 614.00 | 118 056.00 | | 56 614.00 |
EA Other liabilities | 6 220.00 | 752.00 | | 6 220.00 |
EC TOTAL (IV) | 699 764.00 | 743 638.00 | | 699 764.00 |
EE Grand total (I to V) | 857 178.00 | 1 148 559.00 | | 857 178.00 |
EG Accrued income and payables due within one year | 380 925.00 | 325 675.00 | | 380 925.00 |
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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 | 792 258.00 | | 498 915.00 | 792 258.00 |
I4 DECREASES Grand Total | | 105 800.00 | 1 185 374.00 | |
IO DECREASES Total including other intangible assets | | 54 319.00 | 204 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 481.00 | 980 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | 226 894.00 | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 216.00 | | 272 021.00 | 760 216.00 |
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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 | 721 814.00 | 63 760.00 | 74 766.00 | 721 814.00 |
PE DEPRECIATION Total including other intangible assets | 32 042.00 | 2 066.00 | 33 959.00 | 32 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 772.00 | 61 694.00 | 40 807.00 | 689 772.00 |
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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 | 218 968.00 | 218 968.00 | | 218 968.00 |
8C Staff and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 49 587.00 | 49 587.00 | | 49 587.00 |
VG Loans with a maturity of up to one year at origin | 417 963.00 | 99 123.00 | 318 839.00 | 417 963.00 |
VK Loans repaid during the year | 82 037.00 | | | 82 037.00 |
VM Income taxes | 24 977.00 | 24 977.00 | | 24 977.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 529.00 | 63 529.00 | | 63 529.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 089.00 | 151 089.00 | | 151 089.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 764.00 | 380 925.00 | 318 839.00 | 699 764.00 |
