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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 967.00 | | 1 967.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 118 774.00 | 89 512.00 | 29 262.00 | 118 774.00 |
AT Other tangible assets | 79 785.00 | 59 542.00 | 20 243.00 | 79 785.00 |
BJ TOTAL (I) | 200 525.00 | 149 054.00 | 51 471.00 | 200 525.00 |
BL Raw materials, supplies | 17 431.00 | | 17 431.00 | 17 431.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 301 648.00 | | 301 648.00 | 301 648.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 330 112.00 | | 330 112.00 | 330 112.00 |
CO Grand total (0 to V) | 530 637.00 | 149 054.00 | 381 584.00 | 530 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 365.00 | 126 365.00 | | 126 365.00 |
DH Retained earnings | 12 109.00 | | | 12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 375.00 | 12 109.00 | | 76 375.00 |
DL TOTAL (I) | 223 649.00 | 147 274.00 | | 223 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 925.00 | 54 976.00 | | 54 925.00 |
DX Trade payables and related accounts | 47 220.00 | 52 273.00 | | 47 220.00 |
DY Tax and social security liabilities | 55 790.00 | 48 427.00 | | 55 790.00 |
EC TOTAL (IV) | 157 934.00 | 155 676.00 | | 157 934.00 |
EE Grand total (I to V) | 381 584.00 | 302 950.00 | | 381 584.00 |
EG Accrued income and payables due within one year | 157 934.00 | 155 676.00 | | 157 934.00 |
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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 | 198 076.00 | | 2 449.00 | 198 076.00 |
I4 DECREASES Grand Total | | | 200 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 109.00 | | 2 449.00 | 196 109.00 |
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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 | 131 776.00 | 17 277.00 | | 131 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 776.00 | 17 277.00 | | 131 776.00 |
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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 | 47 220.00 | 47 220.00 | | 47 220.00 |
8C Staff and Related Accounts | 28 258.00 | 28 258.00 | | 28 258.00 |
8D Social Security and Other Social Organizations | 15 976.00 | 15 976.00 | | 15 976.00 |
8E Income Taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
UZ Social Security, other social security organizations | 3 059.00 | | | 3 059.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VI Group and Associates | 54 925.00 | 54 925.00 | | 54 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033.00 | 11 033.00 | | 11 033.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 934.00 | 157 934.00 | | 157 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
