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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 56 265.00 | 34 813.00 | 21 451.00 | 56 265.00 |
AT Other tangible assets | 52 277.00 | 14 981.00 | 37 296.00 | 52 277.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 161 369.00 | 49 794.00 | 111 574.00 | 161 369.00 |
BT Goods | 323 362.00 | | 323 362.00 | 323 362.00 |
BX Customers and related accounts | 127 911.00 | 730.00 | 127 181.00 | 127 911.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 35 681.00 | | 35 681.00 | 35 681.00 |
CH Prepaid expenses | 22 189.00 | | 22 189.00 | 22 189.00 |
CJ TOTAL (II) | 521 283.00 | 730.00 | 520 553.00 | 521 283.00 |
CO Grand total (0 to V) | 682 652.00 | 50 524.00 | 632 128.00 | 682 652.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 407.00 | 1 200.00 | | 2 407.00 |
DG Other reserves | 97 136.00 | 84 185.00 | | 97 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | 24 159.00 | | 19 919.00 |
DL TOTAL (I) | 219 464.00 | 209 544.00 | | 219 464.00 |
DN Conditional advances | 6 000.00 | 6 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 074.00 | 209 077.00 | | 145 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 773.00 | 13 499.00 | | 44 773.00 |
DX Trade payables and related accounts | 141 095.00 | 102 436.00 | | 141 095.00 |
DY Tax and social security liabilities | 24 370.00 | 35 648.00 | | 24 370.00 |
EA Other liabilities | 51 350.00 | 757.00 | | 51 350.00 |
EC TOTAL (IV) | 406 663.00 | 361 420.00 | | 406 663.00 |
EE Grand total (I to V) | 632 128.00 | 576 965.00 | | 632 128.00 |
EG Accrued income and payables due within one year | 313 565.00 | 210 828.00 | | 313 565.00 |
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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 | 144 149.00 | | 48 010.00 | 144 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | 30 790.00 | 161 369.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 790.00 | 116 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 326.00 | | 48 007.00 | 99 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 3.00 | 823.00 |
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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 | 39 079.00 | 20 184.00 | 9 469.00 | 39 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 079.00 | 20 184.00 | 9 469.00 | 39 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | | | 730.00 |
7B Total provisions for depreciation | 730.00 | | | 730.00 |
7C Grand total | 730.00 | | | 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 302.00 | 2 602.00 | 4 700.00 | 7 302.00 |
8B Suppliers and Related Accounts | 141 095.00 | 141 095.00 | | 141 095.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 350.00 | 51 350.00 | | 51 350.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 127 109.00 | 127 109.00 | | 127 109.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 802.00 | 802.00 | | 802.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 137 221.00 | 66 542.00 | 70 679.00 | 137 221.00 |
VH Loans with a maturity of more than one year at origin | 38 048.00 | 20 329.00 | 17 719.00 | 38 048.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 67 671.00 | | | 67 671.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 22 190.00 | 22 190.00 | | 22 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 753.00 | 162 753.00 | | 162 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 664.00 | 313 566.00 | 93 098.00 | 406 664.00 |
