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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 348 950.00 | | 1 348 950.00 | 1 348 950.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 4 178.00 | 173.00 | 4 352.00 |
AT Other tangible assets | 269 129.00 | 226 558.00 | 42 571.00 | 269 129.00 |
BD Other fixed assets | -1.00 | | -1.00 | -1.00 |
BJ TOTAL (I) | 1 622 445.00 | 230 736.00 | 1 391 709.00 | 1 622 445.00 |
BZ Other receivables | 794 179.00 | | 794 179.00 | 794 179.00 |
CF Cash and cash equivalents | 414 726.00 | | 414 726.00 | 414 726.00 |
CH Prepaid expenses | 20 417.00 | | 20 417.00 | 20 417.00 |
CJ TOTAL (II) | 1 229 322.00 | | 1 229 322.00 | 1 229 322.00 |
CO Grand total (0 to V) | 2 851 767.00 | 230 736.00 | 2 621 031.00 | 2 851 767.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 500 010.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 320 322.00 | 297 241.00 | | 320 322.00 |
DD Legal reserve (1) | 148 390.00 | 144 548.00 | | 148 390.00 |
DG Other reserves | 16 049.00 | 16 049.00 | | 16 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 848.00 | 3 842.00 | | 109 848.00 |
DL TOTAL (I) | 2 169 610.00 | 1 961 691.00 | | 2 169 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 671.00 | | | 126 671.00 |
DX Trade payables and related accounts | 110 744.00 | 189 711.00 | | 110 744.00 |
DY Tax and social security liabilities | 214 006.00 | 411 271.00 | | 214 006.00 |
EC TOTAL (IV) | 451 421.00 | 700 982.00 | | 451 421.00 |
EE Grand total (I to V) | 2 621 031.00 | 2 662 673.00 | | 2 621 031.00 |
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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 | 1 613 059.00 | 9 386.00 | | 1 613 059.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 1 622 445.00 | | | 1 622 445.00 |
IO DECREASES Total including other intangible assets | 1 348 950.00 | | | 1 348 950.00 |
IY DECREASES Total Tangible Fixed Assets | 273 480.00 | | | 273 480.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348 950.00 | | | 1 348 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 094.00 | 9 386.00 | | 264 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 219 496.00 | 11 240.00 | | 219 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 496.00 | 11 240.00 | | 219 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 744.00 | 110 744.00 | | 110 744.00 |
8C Staff and Related Accounts | 103 401.00 | 103 401.00 | | 103 401.00 |
8D Social Security and Other Social Organizations | 60 638.00 | 60 638.00 | | 60 638.00 |
UZ Social Security, other social security organizations | 45 691.00 | 45 691.00 | | 45 691.00 |
VI Group and Associates | 126 671.00 | 126 671.00 | | 126 671.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 12 860.00 | 12 860.00 | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 967.00 | 49 967.00 | | 49 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 627.00 | 735 627.00 | | 735 627.00 |
VS Prepaid expenses | 20 417.00 | 20 417.00 | | 20 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 595.00 | 814 595.00 | | 814 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 421.00 | 451 421.00 | | 451 421.00 |
