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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 33 023.00 | 27 681.00 | 5 342.00 | 33 023.00 |
AT Other tangible assets | 209 515.00 | 145 338.00 | 64 177.00 | 209 515.00 |
AX Advances and down payments | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 597 242.00 | 173 318.00 | 423 924.00 | 597 242.00 |
BL Raw materials, supplies | 10 623.00 | | 10 623.00 | 10 623.00 |
BZ Other receivables | 52 896.00 | | 52 896.00 | 52 896.00 |
CF Cash and cash equivalents | 320 832.00 | | 320 832.00 | 320 832.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 385 929.00 | | 385 929.00 | 385 929.00 |
CO Grand total (0 to V) | 983 171.00 | 173 318.00 | 809 852.00 | 983 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 383 938.00 | 401 865.00 | | 383 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | -17 926.00 | | 40 611.00 |
DL TOTAL (I) | 435 550.00 | 394 938.00 | | 435 550.00 |
DU Loans and Debts from Credit Institutions (3) | 229 621.00 | | | 229 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 985.00 | 56 255.00 | | 29 985.00 |
DX Trade payables and related accounts | 31 846.00 | 41 002.00 | | 31 846.00 |
DY Tax and social security liabilities | 82 851.00 | 84 024.00 | | 82 851.00 |
EC TOTAL (IV) | 374 303.00 | 181 281.00 | | 374 303.00 |
EE Grand total (I to V) | 809 852.00 | 576 220.00 | | 809 852.00 |
EG Accrued income and payables due within one year | 147 075.00 | 181 281.00 | | 147 075.00 |
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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 | 561 429.00 | | 37 481.00 | 561 429.00 |
I4 DECREASES Grand Total | | 1 669.00 | 597 242.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 246 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 129.00 | | 37 481.00 | 211 129.00 |
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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 | 153 932.00 | 21 055.00 | 1 669.00 | 153 932.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 632.00 | 21 055.00 | 1 669.00 | 153 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 31 846.00 | 31 846.00 | | 31 846.00 |
8C Staff and Related Accounts | 45 201.00 | 45 201.00 | | 45 201.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
UZ Social Security, other social security organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
VB VAT | 9 901.00 | 9 901.00 | | 9 901.00 |
VG Loans with a maturity of up to one year at origin | 229 621.00 | 2 393.00 | 227 228.00 | 229 621.00 |
VI Group and Associates | 29 981.00 | 29 981.00 | | 29 981.00 |
VJ Loans taken out during the year | 231 400.00 | | | 231 400.00 |
VK Loans repaid during the year | 1 779.00 | | | 1 779.00 |
VP Miscellaneous | 15 733.00 | 15 733.00 | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 473.00 | 54 473.00 | | 54 473.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 303.00 | 147 075.00 | 227 228.00 | 374 303.00 |
