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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 367.00 | 10 607.00 | 760.00 | 11 367.00 |
AT Other tangible assets | 294 538.00 | 213 827.00 | 80 711.00 | 294 538.00 |
BJ TOTAL (I) | 536 665.00 | 254 434.00 | 282 231.00 | 536 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 122.00 | | 41 122.00 | 41 122.00 |
CO Grand total (0 to V) | 577 787.00 | 254 434.00 | 323 353.00 | 577 787.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 173 753.00 | 154 156.00 | | 173 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 819.00 | 19 597.00 | | -38 819.00 |
DL TOTAL (I) | 151 434.00 | 190 253.00 | | 151 434.00 |
DU Loans and Debts from Credit Institutions (3) | 34 965.00 | 98 625.00 | | 34 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 10 392.00 | | 585.00 |
DX Trade payables and related accounts | 97 980.00 | 135 131.00 | | 97 980.00 |
DY Tax and social security liabilities | 33 911.00 | 22 775.00 | | 33 911.00 |
EA Other liabilities | 4 478.00 | 3 880.00 | | 4 478.00 |
EC TOTAL (IV) | 171 919.00 | 270 803.00 | | 171 919.00 |
EE Grand total (I to V) | 323 353.00 | 461 056.00 | | 323 353.00 |
EG Accrued income and payables due within one year | 171 919.00 | 235 898.00 | | 171 919.00 |
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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 | 536 699.00 | | 574.00 | 536 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 609.00 | 536 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 305 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 939.00 | | 574.00 | 305 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 223 332.00 | 31 710.00 | 609.00 | 223 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 332.00 | 31 710.00 | 609.00 | 193 332.00 |
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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 | 97 980.00 | 97 980.00 | | 97 980.00 |
8C Staff and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UZ Social Security, other social security organizations | 836.00 | | | 836.00 |
VB VAT | 13 919.00 | | | 13 919.00 |
VH Loans with a maturity of more than one year at origin | 34 965.00 | 34 965.00 | | 34 965.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 66 332.00 | | | 66 332.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 875.00 | 19 875.00 | | 19 875.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 919.00 | 171 919.00 | | 171 919.00 |
