| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 649.00 | 8 289.00 | 360.00 | 8 649.00 |
AJ Other Intangible Assets | 3 366.00 | | 3 366.00 | 3 366.00 |
AT Other tangible assets | 164 607.00 | 100 780.00 | 63 828.00 | 164 607.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 194 523.00 | 109 069.00 | 85 454.00 | 194 523.00 |
BZ Other receivables | 1 215 532.00 | | 1 215 532.00 | 1 215 532.00 |
CD Marketable securities | 125 803.00 | 41.00 | 125 762.00 | 125 803.00 |
CF Cash and cash equivalents | 166 131.00 | | 166 131.00 | 166 131.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 508 070.00 | 41.00 | 1 508 029.00 | 1 508 070.00 |
CO Grand total (0 to V) | 1 702 593.00 | 109 110.00 | 1 593 483.00 | 1 702 593.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 290.00 | 209 199.00 | | 319 290.00 |
DH Retained earnings | 508 163.00 | 508 163.00 | | 508 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 771.00 | 140 092.00 | | 144 771.00 |
DL TOTAL (I) | 981 024.00 | 866 254.00 | | 981 024.00 |
DU Loans and Debts from Credit Institutions (3) | 124 332.00 | 160 367.00 | | 124 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 2 877.00 | | 6 320.00 |
DX Trade payables and related accounts | 9 078.00 | 7 456.00 | | 9 078.00 |
DY Tax and social security liabilities | 355 825.00 | 270 610.00 | | 355 825.00 |
EA Other liabilities | 116 903.00 | 100 526.00 | | 116 903.00 |
EC TOTAL (IV) | 612 459.00 | 541 835.00 | | 612 459.00 |
EE Grand total (I to V) | 1 593 483.00 | 1 408 089.00 | | 1 593 483.00 |
| |
| 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 | 166 103.00 | 28 419.00 | | 166 103.00 |
I3 DECREASES Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
I4 DECREASES Grand Total | 194 523.00 | | | 194 523.00 |
IO DECREASES Total including other intangible assets | 12 015.00 | | | 12 015.00 |
IY DECREASES Total Tangible Fixed Assets | 164 607.00 | | | 164 607.00 |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 188.00 | 28 419.00 | | 136 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 847.00 | 21 222.00 | | 87 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 558.00 | 21 222.00 | | 79 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41.00 | 41.00 | | 41.00 |
7B Total provisions for depreciation | 41.00 | 41.00 | | 41.00 |
7C Grand total | 41.00 | 41.00 | | 41.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8C Staff and Related Accounts | 305 063.00 | 305 063.00 | | 305 063.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 903.00 | 116 903.00 | | 116 903.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UZ Social Security, other social security organizations | -238.00 | -238.00 | | -238.00 |
VC Group and associates | 326 398.00 | 326 398.00 | | 326 398.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VK Loans repaid during the year | 40 143.00 | | | 40 143.00 |
VM Income taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 293.00 | 880 293.00 | | 880 293.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 537.00 | 1 216 137.00 | 10 400.00 | 1 226 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 235.00 | 492 235.00 | | 492 235.00 |
