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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
AH Goodwill | 343 002.00 | | 343 002.00 | 343 002.00 |
AP Buildings | 290 833.00 | 228 411.00 | 62 422.00 | 290 833.00 |
AT Other tangible assets | 68 323.00 | 61 264.00 | 7 059.00 | 68 323.00 |
BJ TOTAL (I) | 715 639.00 | 303 156.00 | 412 483.00 | 715 639.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BT Goods | 312 863.00 | 24 955.00 | 287 907.00 | 312 863.00 |
BZ Other receivables | 21 507.00 | | 21 507.00 | 21 507.00 |
CD Marketable securities | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 234 792.00 | | 234 792.00 | 234 792.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 580 127.00 | 24 955.00 | 555 172.00 | 580 127.00 |
CO Grand total (0 to V) | 1 295 766.00 | 328 111.00 | 967 655.00 | 1 295 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 425 509.00 | 384 113.00 | | 425 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 126.00 | 161 396.00 | | 78 126.00 |
DJ Investment subsidies | 2 439.00 | 3 382.00 | | 2 439.00 |
DL TOTAL (I) | 781 073.00 | 823 891.00 | | 781 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 148.00 | 50 883.00 | | 15 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 196.00 | 89 213.00 | | 88 196.00 |
DW Advances and down payments received on current orders | 768.00 | 1 488.00 | | 768.00 |
DX Trade payables and related accounts | 34 422.00 | 60 604.00 | | 34 422.00 |
DY Tax and social security liabilities | 48 047.00 | 91 447.00 | | 48 047.00 |
EC TOTAL (IV) | 186 582.00 | 293 635.00 | | 186 582.00 |
EE Grand total (I to V) | 967 655.00 | 1 117 527.00 | | 967 655.00 |
EG Accrued income and payables due within one year | 183 355.00 | 277 043.00 | | 183 355.00 |
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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 | 865 697.00 | | 5 564.00 | 865 697.00 |
I4 DECREASES Grand Total | | 155 622.00 | 715 639.00 | |
IO DECREASES Total including other intangible assets | | 99 092.00 | 356 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 530.00 | 359 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 575.00 | | | 455 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 122.00 | | 5 564.00 | 410 122.00 |
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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 | 337 153.00 | 20 684.00 | 54 681.00 | 337 153.00 |
PE DEPRECIATION Total including other intangible assets | 13 481.00 | | | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 672.00 | 20 684.00 | 54 681.00 | 323 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 691.00 | 24 955.00 | 24 691.00 | 24 691.00 |
7B Total provisions for depreciation | 24 691.00 | 24 955.00 | 24 691.00 | 24 691.00 |
7C Grand total | 24 691.00 | 24 955.00 | 24 691.00 | 24 691.00 |
UE of which provisions and reversals: - Operating | | 24 955.00 | 691.00 | |
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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 | 34 422.00 | 34 422.00 | | 34 422.00 |
8C Staff and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 15 148.00 | 12 690.00 | 2 458.00 | 15 148.00 |
VI Group and Associates | 88 196.00 | 88 196.00 | | 88 196.00 |
VK Loans repaid during the year | 35 736.00 | | | 35 736.00 |
VM Income taxes | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 691.00 | 27 691.00 | | 27 691.00 |
VW VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 813.00 | 183 355.00 | 2 458.00 | 185 813.00 |
