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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 41 416.00 | | 41 416.00 | 41 416.00 |
AP Buildings | 372 748.00 | 9 904.00 | 362 844.00 | 372 748.00 |
AT Other tangible assets | 319 806.00 | 173 894.00 | 145 912.00 | 319 806.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 765 991.00 | 183 799.00 | 582 192.00 | 765 991.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 221 632.00 | | 221 632.00 | 221 632.00 |
CD Marketable securities | 1 818 297.00 | | 1 818 297.00 | 1 818 297.00 |
CF Cash and cash equivalents | 103 831.00 | | 103 831.00 | 103 831.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 2 171 495.00 | | 2 171 495.00 | 2 171 495.00 |
CO Grand total (0 to V) | 2 937 485.00 | 183 799.00 | 2 753 687.00 | 2 937 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 118 366.00 | 913 845.00 | | 1 118 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 885.00 | 204 521.00 | | 235 885.00 |
DL TOTAL (I) | 1 365 252.00 | 1 129 366.00 | | 1 365 252.00 |
DP Provisions for Risks | | 5 368.00 | | |
DR TOTAL (IV) | | 5 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 667.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 545 275.00 | 480 927.00 | | 545 275.00 |
DX Trade payables and related accounts | 5 526.00 | 3 967.00 | | 5 526.00 |
DY Tax and social security liabilities | 66 964.00 | 58 685.00 | | 66 964.00 |
EA Other liabilities | 768 640.00 | 1 076 773.00 | | 768 640.00 |
EC TOTAL (IV) | 1 388 435.00 | 1 621 018.00 | | 1 388 435.00 |
EE Grand total (I to V) | 2 753 687.00 | 2 755 752.00 | | 2 753 687.00 |
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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 | 358 774.00 | | 414 164.00 | 358 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 948.00 | 765 991.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 948.00 | 733 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 754.00 | | 414 164.00 | 326 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 124 036.00 | 66 711.00 | 6 948.00 | 124 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 036.00 | 66 711.00 | 6 948.00 | 124 036.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 22 095.00 | 22 095.00 | | 22 095.00 |
8D Social Security and Other Social Organizations | 29 102.00 | 29 102.00 | | 29 102.00 |
8E Income Taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 640.00 | 768 640.00 | | 768 640.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 591.00 | | | 221 591.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 367.00 | 228 367.00 | | 228 367.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 160.00 | 843 160.00 | | 843 160.00 |
