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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 32 993.00 | 24 017.00 | 8 976.00 | 32 993.00 |
AT Other tangible assets | 9 949.00 | 9 472.00 | 477.00 | 9 949.00 |
BJ TOTAL (I) | 44 614.00 | 35 161.00 | 9 454.00 | 44 614.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BT Goods | 4 969.00 | | 4 969.00 | 4 969.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CD Marketable securities | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 45 752.00 | | 45 752.00 | 45 752.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 71 304.00 | | 71 304.00 | 71 304.00 |
CO Grand total (0 to V) | 115 918.00 | 35 161.00 | 80 758.00 | 115 918.00 |
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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 | 25 231.00 | 11 597.00 | | 25 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | 13 634.00 | | 23 007.00 |
DL TOTAL (I) | 59 238.00 | 36 231.00 | | 59 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | 2 551.00 | | 1 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 9 475.00 | | 3 038.00 |
DX Trade payables and related accounts | 4 721.00 | 2 907.00 | | 4 721.00 |
DY Tax and social security liabilities | 12 291.00 | 10 152.00 | | 12 291.00 |
EC TOTAL (IV) | 21 520.00 | 25 084.00 | | 21 520.00 |
EE Grand total (I to V) | 80 758.00 | 61 315.00 | | 80 758.00 |
EG Accrued income and payables due within one year | 21 215.00 | 23 615.00 | | 21 215.00 |
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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 | 44 614.00 | | | 44 614.00 |
I4 DECREASES Grand Total | | | 44 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 942.00 | | | 42 942.00 |
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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 | 30 063.00 | 5 098.00 | | 30 063.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 887.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 278.00 | 4 211.00 | | 29 278.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
UZ Social Security, other social security organizations | 3 348.00 | | | 3 348.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 470.00 | 1 164.00 | 305.00 | 1 470.00 |
VI Group and Associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VM Income taxes | 985.00 | | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405.00 | 6 405.00 | | 6 405.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 520.00 | 21 215.00 | 305.00 | 21 520.00 |
