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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 | 5 527.00 | 4 063.00 | 1 464.00 | 5 527.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 78 317.00 | 43 731.00 | 34 586.00 | 78 317.00 |
AR Technical installations, industrial equipment and tools | 128 062.00 | 41 883.00 | 86 180.00 | 128 062.00 |
AT Other tangible assets | 787 494.00 | 228 328.00 | 559 166.00 | 787 494.00 |
BJ TOTAL (I) | 1 099 400.00 | 318 005.00 | 781 395.00 | 1 099 400.00 |
BL Raw materials, supplies | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 56 731.00 | | 56 731.00 | 56 731.00 |
CF Cash and cash equivalents | 84 757.00 | | 84 757.00 | 84 757.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 153 047.00 | | 153 047.00 | 153 047.00 |
CO Grand total (0 to V) | 1 252 448.00 | 318 005.00 | 934 442.00 | 1 252 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DH Retained earnings | 15 964.00 | | | 15 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 104.00 | | | 98 104.00 |
DL TOTAL (I) | 124 908.00 | | | 124 908.00 |
DU Loans and Debts from Credit Institutions (3) | 557 192.00 | | | 557 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 420.00 | | | 41 420.00 |
DX Trade payables and related accounts | 120 907.00 | | | 120 907.00 |
DY Tax and social security liabilities | 90 016.00 | | | 90 016.00 |
EC TOTAL (IV) | 809 535.00 | | | 809 535.00 |
EE Grand total (I to V) | 934 442.00 | | | 934 442.00 |
EG Accrued income and payables due within one year | 494 043.00 | | | 494 043.00 |
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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 | 986 318.00 | | 113 082.00 | 986 318.00 |
I4 DECREASES Grand Total | | | 1 099 400.00 | |
IO DECREASES Total including other intangible assets | | | 105 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 527.00 | | | 105 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 791.00 | | 113 082.00 | 880 791.00 |
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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 | 183 372.00 | 134 634.00 | | 183 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 1 842.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 151.00 | 132 791.00 | | 181 151.00 |
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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 | 120 907.00 | 120 907.00 | | 120 907.00 |
8C Staff and Related Accounts | 63 891.00 | 63 891.00 | | 63 891.00 |
8D Social Security and Other Social Organizations | 15 406.00 | 15 406.00 | | 15 406.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
UZ Social Security, other social security organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
VB VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VH Loans with a maturity of more than one year at origin | 557 192.00 | 241 700.00 | 315 492.00 | 557 192.00 |
VI Group and Associates | 41 420.00 | 41 420.00 | | 41 420.00 |
VK Loans repaid during the year | 80 332.00 | | | 80 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 493.00 | 15 493.00 | | 15 493.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 743.00 | 57 743.00 | | 57 743.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 535.00 | 494 043.00 | 315 492.00 | 809 535.00 |
