| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 568.00 | 41 544.00 | 3 024.00 | 44 568.00 |
AT Other tangible assets | 80 212.00 | 42 252.00 | 37 960.00 | 80 212.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 124 803.00 | 83 796.00 | 41 007.00 | 124 803.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BN Goods in progress | 104 168.00 | | 104 168.00 | 104 168.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 659.00 | | 31 659.00 | 31 659.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 463 094.00 | | 463 094.00 | 463 094.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 684 279.00 | | 684 279.00 | 684 279.00 |
CO Grand total (0 to V) | 809 082.00 | 83 796.00 | 725 286.00 | 809 082.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 275 720.00 | 257 102.00 | | 275 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 979.00 | 18 618.00 | | 50 979.00 |
DL TOTAL (I) | 348 699.00 | 297 720.00 | | 348 699.00 |
DU Loans and Debts from Credit Institutions (3) | 24 480.00 | | | 24 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 019.00 | 61 377.00 | | 90 019.00 |
DW Advances and down payments received on current orders | | 2 176.00 | | |
DX Trade payables and related accounts | 39 522.00 | 36 423.00 | | 39 522.00 |
DY Tax and social security liabilities | 117 894.00 | 59 493.00 | | 117 894.00 |
EA Other liabilities | 104 673.00 | 166 634.00 | | 104 673.00 |
EB Prepaid income (2) | | 1 870.00 | | |
EC TOTAL (IV) | 376 587.00 | 327 972.00 | | 376 587.00 |
EE Grand total (I to V) | 725 286.00 | 625 692.00 | | 725 286.00 |
EG Accrued income and payables due within one year | 359 542.00 | 325 796.00 | | 359 542.00 |
| |
| 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 | 102 521.00 | | 49 746.00 | 102 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 23.00 | |
I4 DECREASES Grand Total | | 27 465.00 | 124 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 442.00 | 124 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 499.00 | | 49 723.00 | 102 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 23.00 | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 131.00 | 11 331.00 | 24 666.00 | 97 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 131.00 | 11 331.00 | 24 666.00 | 97 131.00 |
| |
| 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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 55 621.00 | 55 621.00 | | 55 621.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 673.00 | 104 673.00 | | 104 673.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 30 171.00 | | | 30 171.00 |
VH Loans with a maturity of more than one year at origin | 24 480.00 | 7 435.00 | 17 045.00 | 24 480.00 |
VI Group and Associates | 90 019.00 | 90 019.00 | | 90 019.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 520.00 | | | 5 520.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 14 334.00 | | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 993.00 | 45 993.00 | 17 045.00 | 45 993.00 |
VW VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 587.00 | 359 542.00 | 17 045.00 | 376 587.00 |
