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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 82 767.00 | 63 952.00 | 18 814.00 | 82 767.00 |
AT Other tangible assets | 137 808.00 | 70 043.00 | 67 765.00 | 137 808.00 |
BJ TOTAL (I) | 260 575.00 | 133 995.00 | 126 579.00 | 260 575.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BP Services in progress | 15 395.00 | | 15 395.00 | 15 395.00 |
BX Customers and related accounts | 37 026.00 | | 37 026.00 | 37 026.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 271 758.00 | | 271 758.00 | 271 758.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 567 762.00 | | 567 762.00 | 567 762.00 |
CO Grand total (0 to V) | 828 338.00 | 133 995.00 | 694 342.00 | 828 338.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 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 | 351 493.00 | 306 141.00 | | 351 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 588.00 | 45 351.00 | | 70 588.00 |
DJ Investment subsidies | 2 383.00 | | | 2 383.00 |
DL TOTAL (I) | 446 465.00 | 373 493.00 | | 446 465.00 |
DU Loans and Debts from Credit Institutions (3) | 42 835.00 | 13 174.00 | | 42 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 125.00 | 62 244.00 | | 60 125.00 |
DX Trade payables and related accounts | 83 911.00 | 37 173.00 | | 83 911.00 |
DY Tax and social security liabilities | 60 122.00 | 56 580.00 | | 60 122.00 |
EA Other liabilities | 883.00 | 4 365.00 | | 883.00 |
EC TOTAL (IV) | 247 877.00 | 173 538.00 | | 247 877.00 |
EE Grand total (I to V) | 694 342.00 | 547 031.00 | | 694 342.00 |
EG Accrued income and payables due within one year | 218 883.00 | 166 158.00 | | 218 883.00 |
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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 | 209 368.00 | | 83 908.00 | 209 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 32 700.00 | 260 576.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 700.00 | 220 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 368.00 | | 63 908.00 | 189 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 147 759.00 | 18 937.00 | 32 700.00 | 147 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 759.00 | 18 937.00 | 32 700.00 | 147 759.00 |
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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 | 83 911.00 | 83 911.00 | | 83 911.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8E Income Taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 37 026.00 | | | 37 026.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 42 794.00 | 13 800.00 | 28 994.00 | 42 794.00 |
VI Group and Associates | 60 126.00 | 60 126.00 | | 60 126.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 362.00 | | | 10 362.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 037.00 | 50 037.00 | | 50 037.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 877.00 | 218 883.00 | 28 994.00 | 247 877.00 |
