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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 | 5 066.00 | 1 800.00 | 3 266.00 | 5 066.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 63 606.00 | 53 441.00 | 10 165.00 | 63 606.00 |
AR Technical installations, industrial equipment and tools | 15 761.00 | 11 745.00 | 4 015.00 | 15 761.00 |
AT Other tangible assets | 91 352.00 | 67 999.00 | 23 353.00 | 91 352.00 |
BJ TOTAL (I) | 370 785.00 | 134 985.00 | 235 800.00 | 370 785.00 |
BT Goods | 132 579.00 | | 132 579.00 | 132 579.00 |
BZ Other receivables | 25 738.00 | | 25 738.00 | 25 738.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 203 652.00 | | 203 652.00 | 203 652.00 |
CH Prepaid expenses | 29 791.00 | | 29 791.00 | 29 791.00 |
CJ TOTAL (II) | 541 760.00 | | 541 760.00 | 541 760.00 |
CO Grand total (0 to V) | 912 545.00 | 134 985.00 | 777 560.00 | 912 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 324 542.00 | 279 176.00 | | 324 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | 45 366.00 | | 14 770.00 |
DL TOTAL (I) | 343 492.00 | 328 722.00 | | 343 492.00 |
DU Loans and Debts from Credit Institutions (3) | 173 304.00 | 202 688.00 | | 173 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 717.00 | 41 297.00 | | 47 717.00 |
DX Trade payables and related accounts | 158 718.00 | 213 848.00 | | 158 718.00 |
DY Tax and social security liabilities | 54 330.00 | 61 470.00 | | 54 330.00 |
EC TOTAL (IV) | 434 068.00 | 519 303.00 | | 434 068.00 |
EE Grand total (I to V) | 777 560.00 | 848 025.00 | | 777 560.00 |
EG Accrued income and payables due within one year | 290 370.00 | 345 999.00 | | 290 370.00 |
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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 | 367 715.00 | | 3 070.00 | 367 715.00 |
I4 DECREASES Grand Total | | | 370 785.00 | |
IO DECREASES Total including other intangible assets | | | 200 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 066.00 | | | 200 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 649.00 | | 3 070.00 | 167 649.00 |
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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 | 124 766.00 | 10 219.00 | | 124 766.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 928.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 894.00 | 9 291.00 | | 123 894.00 |
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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 | 158 718.00 | 158 718.00 | | 158 718.00 |
8C Staff and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 39 433.00 | 39 433.00 | | 39 433.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VG Loans with a maturity of up to one year at origin | 173 304.00 | 29 606.00 | 120 667.00 | 173 304.00 |
VI Group and Associates | 47 717.00 | 47 717.00 | | 47 717.00 |
VM Income taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
VS Prepaid expenses | 29 791.00 | 29 791.00 | | 29 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 529.00 | 55 529.00 | | 55 529.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 068.00 | 290 370.00 | 120 667.00 | 434 068.00 |
