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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 | 62 426.00 | 62 039.00 | 388.00 | 62 426.00 |
AH Goodwill | 22 000.00 | 22 000.00 | | 22 000.00 |
AN Land | | | | |
AP Buildings | 864.00 | 121.00 | 743.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 18 718.00 | 14 272.00 | 4 446.00 | 18 718.00 |
AT Other tangible assets | 204 520.00 | 156 475.00 | 48 045.00 | 204 520.00 |
BD Other fixed assets | 1 753 757.00 | | 1 753 757.00 | 1 753 757.00 |
BJ TOTAL (I) | 6 828 585.00 | 254 906.00 | 6 573 679.00 | 6 828 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 946 071.00 | | 946 071.00 | 946 071.00 |
CD Marketable securities | 3 016 383.00 | | 3 016 383.00 | 3 016 383.00 |
CF Cash and cash equivalents | 1 503 253.00 | | 1 503 253.00 | 1 503 253.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 5 469 774.00 | | 5 469 774.00 | 5 469 774.00 |
CO Grand total (0 to V) | 12 298 359.00 | 254 906.00 | 12 043 452.00 | 12 298 359.00 |
CU Other investments | 4 766 300.00 | | 4 766 300.00 | 4 766 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 960.00 | 3 756 960.00 | | 3 756 960.00 |
DB Share, merger, contribution premiums, etc. | 419 720.00 | 419 720.00 | | 419 720.00 |
DD Legal reserve (1) | 375 696.00 | 375 696.00 | | 375 696.00 |
DG Other reserves | 3 850 346.00 | 3 378 394.00 | | 3 850 346.00 |
DH Retained earnings | 1 431 918.00 | 1 431 918.00 | | 1 431 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 071.00 | 971 951.00 | | 835 071.00 |
DJ Investment subsidies | 4 400.00 | 6 000.00 | | 4 400.00 |
DL TOTAL (I) | 10 674 110.00 | 10 340 640.00 | | 10 674 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 643.00 | 6 857.00 | | 15 643.00 |
DX Trade payables and related accounts | 25 730.00 | 31 169.00 | | 25 730.00 |
DY Tax and social security liabilities | 122 375.00 | 172 319.00 | | 122 375.00 |
EA Other liabilities | 1 205 594.00 | 1 371 645.00 | | 1 205 594.00 |
EC TOTAL (IV) | 1 369 342.00 | 1 581 989.00 | | 1 369 342.00 |
EE Grand total (I to V) | 12 043 452.00 | 11 922 629.00 | | 12 043 452.00 |
EG Accrued income and payables due within one year | 1 369 342.00 | 1 581 989.00 | | 1 369 342.00 |
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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 | 7 702 627.00 | | 206 050.00 | 7 702 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 525.00 | 6 520 057.00 | |
I4 DECREASES Grand Total | | 1 080 093.00 | 6 828 585.00 | |
IO DECREASES Total including other intangible assets | | | 84 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 563.00 | 224 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 926.00 | | 501.00 | 83 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 120.00 | | 15 550.00 | 1 223 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395 582.00 | | 190 000.00 | 6 395 582.00 |
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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 | 479 283.00 | 30 131.00 | 276 508.00 | 479 283.00 |
PE DEPRECIATION Total including other intangible assets | 58 049.00 | 3 990.00 | | 58 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 234.00 | 26 141.00 | 276 508.00 | 421 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 000.00 | | |
7B Total provisions for depreciation | 16 360.00 | 22 000.00 | 16 360.00 | 16 360.00 |
7C Grand total | 16 360.00 | 22 000.00 | 16 360.00 | 16 360.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
UG - Financial | | | 16 360.00 | |
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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 | 25 730.00 | 25 730.00 | | 25 730.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
8E Income Taxes | 96 045.00 | 96 045.00 | | 96 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 594.00 | 1 205 594.00 | | 1 205 594.00 |
UZ Social Security, other social security organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
VB VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VC Group and associates | 916 514.00 | 916 514.00 | | 916 514.00 |
VI Group and Associates | 15 643.00 | 15 643.00 | | 15 643.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 137.00 | 950 137.00 | | 950 137.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 342.00 | 1 369 342.00 | | 1 369 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
