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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 760.00 | | 24 760.00 | 24 760.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 135 434.00 | 94 800.00 | 40 634.00 | 135 434.00 |
AR Technical installations, industrial equipment and tools | 47 062.00 | 41 736.00 | 5 325.00 | 47 062.00 |
AT Other tangible assets | 64 349.00 | 43 472.00 | 20 876.00 | 64 349.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 308 587.00 | 180 009.00 | 128 578.00 | 308 587.00 |
BL Raw materials, supplies | 66 964.00 | | 66 964.00 | 66 964.00 |
BZ Other receivables | 41 741.00 | | 41 741.00 | 41 741.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 480 860.00 | | 480 860.00 | 480 860.00 |
CJ TOTAL (II) | 789 566.00 | | 789 566.00 | 789 566.00 |
CO Grand total (0 to V) | 1 098 154.00 | 180 009.00 | 918 144.00 | 1 098 154.00 |
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| 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 |
DH Retained earnings | 402 065.00 | 370 237.00 | | 402 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 413.00 | 31 829.00 | | 38 413.00 |
DL TOTAL (I) | 449 279.00 | 410 866.00 | | 449 279.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 9 630.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 451.00 | | 4 952.00 |
DX Trade payables and related accounts | 27 842.00 | 35 803.00 | | 27 842.00 |
DY Tax and social security liabilities | 430 805.00 | 348 854.00 | | 430 805.00 |
EA Other liabilities | 4 691.00 | 1 038.00 | | 4 691.00 |
EC TOTAL (IV) | 468 864.00 | 395 777.00 | | 468 864.00 |
EE Grand total (I to V) | 918 144.00 | 806 643.00 | | 918 144.00 |
EG Accrued income and payables due within one year | 468 864.00 | 395 777.00 | | 468 864.00 |
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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 | 312 092.00 | | -800.00 | 312 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 2 703.00 | 308 588.00 | |
IO DECREASES Total including other intangible assets | | | 34 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 251 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 760.00 | | | 34 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 832.00 | | -1 115.00 | 254 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 160 223.00 | 22 490.00 | 2 703.00 | 160 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 223.00 | 22 490.00 | 2 703.00 | 160 223.00 |
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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 | 27 843.00 | 27 843.00 | | 27 843.00 |
8C Staff and Related Accounts | 313 458.00 | 313 458.00 | | 313 458.00 |
8D Social Security and Other Social Organizations | 105 955.00 | 105 955.00 | | 105 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UZ Social Security, other social security organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VK Loans repaid during the year | 9 171.00 | | | 9 171.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VP Miscellaneous | 21 799.00 | 21 799.00 | | 21 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 741.00 | 41 741.00 | | 41 741.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 865.00 | 468 865.00 | | 468 865.00 |
