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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 895.00 | | 1 381 895.00 | 1 381 895.00 |
AJ Other Intangible Assets | 9 300.00 | 1 306.00 | 7 994.00 | 9 300.00 |
AP Buildings | 238 285.00 | 55 750.00 | 182 535.00 | 238 285.00 |
AR Technical installations, industrial equipment and tools | 544 191.00 | 257 697.00 | 286 494.00 | 544 191.00 |
AT Other tangible assets | 636 716.00 | 258 444.00 | 378 272.00 | 636 716.00 |
AV Fixed assets in progress | 8 413.00 | | 8 413.00 | 8 413.00 |
BH Other financial assets | 53 059.00 | | 53 059.00 | 53 059.00 |
BJ TOTAL (I) | 2 871 860.00 | 573 197.00 | 2 298 662.00 | 2 871 860.00 |
BT Goods | 22 310.00 | | 22 310.00 | 22 310.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 476.00 | | 26 476.00 | 26 476.00 |
CF Cash and cash equivalents | 72 546.00 | | 72 546.00 | 72 546.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 127 077.00 | | 127 077.00 | 127 077.00 |
CO Grand total (0 to V) | 2 998 937.00 | 573 197.00 | 2 425 739.00 | 2 998 937.00 |
CP Shares due in less than one year | 53 059.00 | | | 53 059.00 |
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| 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 | 4 682.00 | 4 682.00 | | 4 682.00 |
DH Retained earnings | -15 088.00 | | | -15 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 389.00 | -15 088.00 | | 39 389.00 |
DL TOTAL (I) | 30 083.00 | -9 306.00 | | 30 083.00 |
DU Loans and Debts from Credit Institutions (3) | 869 542.00 | 881 200.00 | | 869 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 030.00 | 1 461 674.00 | | 1 426 030.00 |
DX Trade payables and related accounts | 51 825.00 | 27 342.00 | | 51 825.00 |
DY Tax and social security liabilities | 44 936.00 | 20 766.00 | | 44 936.00 |
EA Other liabilities | 3 323.00 | 348.00 | | 3 323.00 |
EC TOTAL (IV) | 2 395 657.00 | 2 391 331.00 | | 2 395 657.00 |
EE Grand total (I to V) | 2 425 739.00 | 2 382 025.00 | | 2 425 739.00 |
EI Including equity loans | 1 426 030.00 | | | 1 426 030.00 |
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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 | 2 621 346.00 | | 258 141.00 | 2 621 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 53 059.00 | |
I4 DECREASES Grand Total | | 7 628.00 | 2 871 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 604.00 | 1 427 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 895.00 | | 9 300.00 | 1 381 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 368.00 | | 248 841.00 | 1 186 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 083.00 | | | 53 083.00 |
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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 | 422 853.00 | 156 355.00 | 6 011.00 | 422 853.00 |
PE DEPRECIATION Total including other intangible assets | | 1 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 422 853.00 | 155 049.00 | 6 011.00 | 422 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 393 876.00 | 247 642.00 | 699 000.00 | 1 393 876.00 |
8B Suppliers and Related Accounts | 51 825.00 | 51 825.00 | | 51 825.00 |
8C Staff and Related Accounts | 26 090.00 | 26 090.00 | | 26 090.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
8L Deferred income | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 53 059.00 | | 53 059.00 | 53 059.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VC Group and associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 869 192.00 | 195 219.00 | 671 300.00 | 869 192.00 |
VI Group and Associates | 32 154.00 | 32 154.00 | | 32 154.00 |
VP Miscellaneous | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 281.00 | 32 222.00 | 53 059.00 | 85 281.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 979.00 | 578 772.00 | 1 370 300.00 | 2 398 979.00 |
