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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 51 752.00 | | 51 752.00 |
AT Other tangible assets | 301 676.00 | 211 772.00 | 89 904.00 | 301 676.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 398 248.00 | 263 524.00 | 134 724.00 | 398 248.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CF Cash and cash equivalents | 1 268 129.00 | | 1 268 129.00 | 1 268 129.00 |
CJ TOTAL (II) | 1 292 416.00 | | 1 292 416.00 | 1 292 416.00 |
CO Grand total (0 to V) | 1 690 664.00 | 263 524.00 | 1 427 140.00 | 1 690 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 474 999.00 | 474 999.00 | | 474 999.00 |
DH Retained earnings | 358 224.00 | 266 084.00 | | 358 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 477.00 | 92 140.00 | | 48 477.00 |
DL TOTAL (I) | 1 046 700.00 | 998 223.00 | | 1 046 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 16 045.00 | | 16 045.00 |
DX Trade payables and related accounts | 1 180.00 | 9 702.00 | | 1 180.00 |
DY Tax and social security liabilities | 361 212.00 | 412 345.00 | | 361 212.00 |
EA Other liabilities | 2 003.00 | 5 345.00 | | 2 003.00 |
EC TOTAL (IV) | 380 440.00 | 443 438.00 | | 380 440.00 |
EE Grand total (I to V) | 1 427 140.00 | 1 441 661.00 | | 1 427 140.00 |
EG Accrued income and payables due within one year | 380 440.00 | 443 438.00 | | 380 440.00 |
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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 | 393 676.00 | | 4 572.00 | 393 676.00 |
I4 DECREASES Grand Total | | | 398 248.00 | |
IO DECREASES Total including other intangible assets | | | 44 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 856.00 | | 4 572.00 | 348 856.00 |
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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 | 234 849.00 | 28 675.00 | | 234 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 849.00 | 28 675.00 | | 234 849.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 286 879.00 | 286 879.00 | | 286 879.00 |
8D Social Security and Other Social Organizations | 70 664.00 | 70 664.00 | | 70 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VM Income taxes | 12 197.00 | 12 197.00 | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 440.00 | 380 440.00 | | 380 440.00 |
