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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
AR Technical installations, industrial equipment and tools | 394 747.00 | 316 649.00 | 78 098.00 | 394 747.00 |
AT Other tangible assets | 843 954.00 | 712 370.00 | 131 584.00 | 843 954.00 |
BD Other fixed assets | 202 145.00 | 202 145.00 | | 202 145.00 |
BJ TOTAL (I) | 1 460 409.00 | 1 249 977.00 | 210 432.00 | 1 460 409.00 |
BL Raw materials, supplies | 44 959.00 | | 44 959.00 | 44 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 051.00 | | 144 051.00 | 144 051.00 |
CF Cash and cash equivalents | 996 294.00 | | 996 294.00 | 996 294.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 1 194 288.00 | | 1 194 288.00 | 1 194 288.00 |
CO Grand total (0 to V) | 2 654 697.00 | 1 249 977.00 | 1 404 720.00 | 2 654 697.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 765.00 | 760 389.00 | | 719 765.00 |
DL TOTAL (I) | 725 265.00 | 765 889.00 | | 725 265.00 |
DU Loans and Debts from Credit Institutions (3) | 181 607.00 | 316 713.00 | | 181 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 1 296.00 | | 2 566.00 |
DX Trade payables and related accounts | 324 267.00 | 337 546.00 | | 324 267.00 |
DY Tax and social security liabilities | 171 015.00 | 221 114.00 | | 171 015.00 |
EC TOTAL (IV) | 679 456.00 | 876 669.00 | | 679 456.00 |
EE Grand total (I to V) | 1 404 720.00 | 1 642 559.00 | | 1 404 720.00 |
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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 | 1 488 823.00 | | 37 731.00 | 1 488 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 895.00 | |
I4 DECREASES Grand Total | | 66 146.00 | 1 460 409.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 146.00 | 1 238 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 115.00 | | 37 731.00 | 1 267 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 895.00 | | | 202 895.00 |
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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 | 1 016 588.00 | 88 732.00 | 57 489.00 | 1 016 588.00 |
PE DEPRECIATION Total including other intangible assets | 18 813.00 | | | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 775.00 | 88 732.00 | 57 489.00 | 997 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 202 145.00 | | | 202 145.00 |
7C Grand total | 202 145.00 | | | 202 145.00 |
9U on fixed assets – equity investments | | | | |
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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 | 324 267.00 | 324 267.00 | | 324 267.00 |
8C Staff and Related Accounts | 138 226.00 | 138 226.00 | | 138 226.00 |
8D Social Security and Other Social Organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VC Group and associates | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 179 135.00 | 142 737.00 | 36 398.00 | 179 135.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VK Loans repaid during the year | 137 117.00 | | | 137 117.00 |
VM Income taxes | 19 913.00 | 19 913.00 | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 607.00 | 84 607.00 | | 84 607.00 |
VS Prepaid expenses | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 035.00 | 153 035.00 | | 153 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 456.00 | 643 058.00 | 36 398.00 | 679 456.00 |
