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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 435 357.00 | 373 038.00 | 62 318.00 | 435 357.00 |
AR Technical installations, industrial equipment and tools | 76 186.00 | 62 815.00 | 13 371.00 | 76 186.00 |
AT Other tangible assets | 132 966.00 | 100 752.00 | 32 214.00 | 132 966.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 718 841.00 | 538 705.00 | 1 180 136.00 | 1 718 841.00 |
BT Goods | 10 582.00 | | 10 582.00 | 10 582.00 |
BZ Other receivables | 113 437.00 | | 113 437.00 | 113 437.00 |
CD Marketable securities | 137 157.00 | | 137 157.00 | 137 157.00 |
CF Cash and cash equivalents | 147 477.00 | | 147 477.00 | 147 477.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 420 188.00 | | 420 188.00 | 420 188.00 |
CO Grand total (0 to V) | 2 139 029.00 | 538 705.00 | 1 600 324.00 | 2 139 029.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 810 034.00 | 992 048.00 | | 810 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 572.00 | 33 093.00 | | 144 572.00 |
DL TOTAL (I) | 998 605.00 | 1 069 141.00 | | 998 605.00 |
DU Loans and Debts from Credit Institutions (3) | 392 076.00 | 500 963.00 | | 392 076.00 |
DX Trade payables and related accounts | 100 804.00 | 97 231.00 | | 100 804.00 |
DY Tax and social security liabilities | 102 240.00 | 135 372.00 | | 102 240.00 |
EA Other liabilities | 6 599.00 | 4 066.00 | | 6 599.00 |
EC TOTAL (IV) | 601 719.00 | 737 632.00 | | 601 719.00 |
EE Grand total (I to V) | 1 600 324.00 | 1 806 773.00 | | 1 600 324.00 |
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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 | 1 749 773.00 | | | 1 749 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 924.00 | 800 232.00 | |
I4 DECREASES Grand Total | | 30 932.00 | 1 718 841.00 | |
IO DECREASES Total including other intangible assets | | | 274 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 008.00 | 644 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 100.00 | | | 274 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 517.00 | | | 660 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 156.00 | | | 815 156.00 |
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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 | 518 168.00 | 36 545.00 | 16 008.00 | 518 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 068.00 | 36 545.00 | 16 008.00 | 516 068.00 |
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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 | 100 804.00 | 100 804.00 | | 100 804.00 |
8D Social Security and Other Social Organizations | 102 240.00 | 102 240.00 | | 102 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
UZ Social Security, other social security organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
VB VAT | 18 203.00 | 18 203.00 | | 18 203.00 |
VC Group and associates | 69 560.00 | 69 560.00 | | 69 560.00 |
VG Loans with a maturity of up to one year at origin | 392 076.00 | 108 664.00 | 283 412.00 | 392 076.00 |
VK Loans repaid during the year | 108 867.00 | | | 108 867.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 332.00 | 15 332.00 | | 15 332.00 |
VS Prepaid expenses | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 971.00 | 124 971.00 | | 124 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 719.00 | 318 307.00 | 283 412.00 | 601 719.00 |
