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| 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 | 177 613.00 | 168 568.00 | 9 045.00 | 177 613.00 |
AT Other tangible assets | 238 073.00 | 223 791.00 | 14 281.00 | 238 073.00 |
BJ TOTAL (I) | 415 686.00 | 392 359.00 | 23 327.00 | 415 686.00 |
BL Raw materials, supplies | 25 848.00 | | 25 848.00 | 25 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 30 487.00 | | 30 487.00 | 30 487.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 66 820.00 | | 66 820.00 | 66 820.00 |
CO Grand total (0 to V) | 482 507.00 | 392 359.00 | 90 147.00 | 482 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 715.00 | 66 252.00 | | 68 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 266.00 | 2 462.00 | | -56 266.00 |
DL TOTAL (I) | 14 649.00 | 70 915.00 | | 14 649.00 |
DW Advances and down payments received on current orders | 600.00 | 210.00 | | 600.00 |
DX Trade payables and related accounts | 20 577.00 | 22 142.00 | | 20 577.00 |
DY Tax and social security liabilities | 54 321.00 | 59 629.00 | | 54 321.00 |
EC TOTAL (IV) | 75 498.00 | 81 982.00 | | 75 498.00 |
EE Grand total (I to V) | 90 147.00 | 152 898.00 | | 90 147.00 |
EG Accrued income and payables due within one year | 74 898.00 | 81 772.00 | | 74 898.00 |
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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 | 423 473.00 | | 2 015.00 | 423 473.00 |
I4 DECREASES Grand Total | | 9 801.00 | 415 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 801.00 | 415 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 473.00 | | 2 015.00 | 423 473.00 |
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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 | 389 103.00 | 13 057.00 | 9 801.00 | 389 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 103.00 | 13 057.00 | 9 801.00 | 389 103.00 |
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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 | 20 577.00 | 20 577.00 | | 20 577.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
UZ Social Security, other social security organizations | 1 598.00 | | | 1 598.00 |
VB VAT | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 8 120.00 | | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 483.00 | 10 483.00 | | 10 483.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 898.00 | 74 898.00 | | 74 898.00 |
