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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 34 121.00 | 31 291.00 | 2 830.00 | 34 121.00 |
AP Buildings | 5 200.00 | 1 998.00 | 3 202.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 89 465.00 | 29 544.00 | 59 921.00 | 89 465.00 |
BJ TOTAL (I) | 312 356.00 | 66 404.00 | 245 952.00 | 312 356.00 |
BT Goods | 1 108 391.00 | | 1 108 391.00 | 1 108 391.00 |
BZ Other receivables | 257 356.00 | | 257 356.00 | 257 356.00 |
CF Cash and cash equivalents | 213 987.00 | | 213 987.00 | 213 987.00 |
CH Prepaid expenses | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 1 592 831.00 | | 1 592 831.00 | 1 592 831.00 |
CN Currency translation adjustments (V) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 1 906 014.00 | 66 404.00 | 1 839 611.00 | 1 906 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 800.00 | 384 800.00 | | 384 800.00 |
DD Legal reserve (1) | 19 173.00 | 13 879.00 | | 19 173.00 |
DG Other reserves | 262 187.00 | 181 604.00 | | 262 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 049.00 | 105 877.00 | | -14 049.00 |
DL TOTAL (I) | 652 112.00 | 686 160.00 | | 652 112.00 |
DU Loans and Debts from Credit Institutions (3) | 138 383.00 | 35 895.00 | | 138 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 1 049.00 | | 623.00 |
DW Advances and down payments received on current orders | 42 367.00 | 5 279.00 | | 42 367.00 |
DX Trade payables and related accounts | 766 018.00 | 604 952.00 | | 766 018.00 |
DY Tax and social security liabilities | 147 410.00 | 106 540.00 | | 147 410.00 |
EA Other liabilities | 92 698.00 | 69 089.00 | | 92 698.00 |
EC TOTAL (IV) | 1 187 499.00 | 822 804.00 | | 1 187 499.00 |
EE Grand total (I to V) | 1 839 611.00 | 1 508 964.00 | | 1 839 611.00 |
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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 | 254 358.00 | 57 998.00 | | 254 358.00 |
I4 DECREASES Grand Total | 312 356.00 | | | 312 356.00 |
IO DECREASES Total including other intangible assets | 215 821.00 | | | 215 821.00 |
IY DECREASES Total Tangible Fixed Assets | 96 535.00 | | | 96 535.00 |
KD ACQUISITIONS Total including other intangible assets | 215 821.00 | | | 215 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 537.00 | 57 998.00 | | 38 537.00 |
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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 | 57 397.00 | 9 006.00 | | 57 397.00 |
PE DEPRECIATION Total including other intangible assets | 32 127.00 | 864.00 | | 32 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270.00 | 8 142.00 | | 25 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 766 018.00 | 766 018.00 | | 766 018.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 63 698.00 | 63 698.00 | | 63 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 698.00 | 92 698.00 | | 92 698.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 71 742.00 | 71 742.00 | | 71 742.00 |
VH Loans with a maturity of more than one year at origin | 138 383.00 | 43 830.00 | 94 553.00 | 138 383.00 |
VI Group and Associates | 623.00 | | | 623.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 17 512.00 | | | 17 512.00 |
VM Income taxes | 34 645.00 | 34 645.00 | | 34 645.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 426.00 | 148 426.00 | | 148 426.00 |
VS Prepaid expenses | 13 097.00 | 13 097.00 | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 453.00 | 270 453.00 | | 270 453.00 |
VW VAT | 55 551.00 | 55 551.00 | | 55 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 132.00 | 1 049 956.00 | 94 553.00 | 1 145 132.00 |
