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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 7 743.00 | | 7 743.00 | 7 743.00 |
AP Buildings | 642 257.00 | 714.00 | 641 543.00 | 642 257.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 000.00 | 167.00 | 29 833.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 680 000.00 | 880.00 | 679 120.00 | 680 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 158 408.00 | | 158 408.00 | 158 408.00 |
CJ TOTAL (II) | 177 707.00 | | 177 707.00 | 177 707.00 |
CO Grand total (0 to V) | 857 707.00 | 880.00 | 856 827.00 | 857 707.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 411 611.00 | 314 760.00 | | 411 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 656.00 | 96 850.00 | | 310 656.00 |
DJ Investment subsidies | | 16 864.00 | | |
DL TOTAL (I) | 727 767.00 | 433 975.00 | | 727 767.00 |
DU Loans and Debts from Credit Institutions (3) | 82 514.00 | 144 898.00 | | 82 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 46 532.00 | | 199.00 |
DX Trade payables and related accounts | 11 402.00 | 27 615.00 | | 11 402.00 |
DY Tax and social security liabilities | 30 816.00 | 93 035.00 | | 30 816.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 129 060.00 | 312 080.00 | | 129 060.00 |
EE Grand total (I to V) | 856 827.00 | 746 055.00 | | 856 827.00 |
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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 | 930 682.00 | | 689 900.00 | 930 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 821.00 | | |
I4 DECREASES Grand Total | | 940 582.00 | 680 000.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 566 761.00 | 680 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 861.00 | | 689 900.00 | 556 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 821.00 | | | 238 821.00 |
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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 | 339 327.00 | 43 834.00 | 382 281.00 | 339 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 327.00 | 43 834.00 | 382 281.00 | 339 327.00 |
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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 82 514.00 | 27 970.00 | 54 544.00 | 82 514.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 62 353.00 | | | 62 353.00 |
VM Income taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 300.00 | 19 300.00 | | 19 300.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 060.00 | 74 516.00 | 54 544.00 | 129 060.00 |
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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 | 6.00 | | | 6.00 |
