| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 7 936.00 | | 7 936.00 | 7 936.00 |
AP Buildings | 134 064.00 | 9 239.00 | 124 825.00 | 134 064.00 |
AR Technical installations, industrial equipment and tools | 67 291.00 | 37 081.00 | 30 210.00 | 67 291.00 |
AT Other tangible assets | 274 623.00 | 106 586.00 | 168 036.00 | 274 623.00 |
BJ TOTAL (I) | 538 913.00 | 152 906.00 | 386 007.00 | 538 913.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CF Cash and cash equivalents | 405 284.00 | | 405 284.00 | 405 284.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 430 483.00 | | 430 483.00 | 430 483.00 |
CO Grand total (0 to V) | 969 396.00 | 152 906.00 | 816 490.00 | 969 396.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 473 478.00 | 473 478.00 | | 473 478.00 |
DH Retained earnings | -135 109.00 | -85 831.00 | | -135 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 878.00 | -49 278.00 | | 70 878.00 |
DL TOTAL (I) | 410 347.00 | 339 469.00 | | 410 347.00 |
DU Loans and Debts from Credit Institutions (3) | 228 044.00 | 235 463.00 | | 228 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 7 239.00 | | 1 959.00 |
DX Trade payables and related accounts | 55 110.00 | 34 628.00 | | 55 110.00 |
DY Tax and social security liabilities | 103 716.00 | 88 476.00 | | 103 716.00 |
EA Other liabilities | 17 314.00 | 24 811.00 | | 17 314.00 |
EC TOTAL (IV) | 406 143.00 | 390 617.00 | | 406 143.00 |
EE Grand total (I to V) | 816 490.00 | 730 087.00 | | 816 490.00 |
EI Including equity loans | 1 959.00 | | | 1 959.00 |
| |
| 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 | 497 706.00 | | 43 107.00 | 497 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 538 913.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 483 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 706.00 | | 37 107.00 | 448 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 6 000.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 892.00 | 39 914.00 | 1 900.00 | 114 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 892.00 | 39 914.00 | 1 900.00 | 114 892.00 |
| |
| 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 | 55 110.00 | 55 110.00 | | 55 110.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 69 938.00 | 69 938.00 | | 69 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
UZ Social Security, other social security organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 227 255.00 | 109 050.00 | 37 871.00 | 227 255.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VJ Loans taken out during the year | 134 931.00 | | | 134 931.00 |
VM Income taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 199.00 | 15 199.00 | | 15 199.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 143.00 | 287 937.00 | 37 871.00 | 406 143.00 |
