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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 389.00 | 1 540.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 27 194.00 | 2 919.00 | 24 275.00 | 27 194.00 |
AT Other tangible assets | 223 018.00 | 11 121.00 | 211 897.00 | 223 018.00 |
BJ TOTAL (I) | 252 141.00 | 14 430.00 | 237 712.00 | 252 141.00 |
BT Goods | 14 613.00 | | 14 613.00 | 14 613.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 102.00 | | 90 102.00 | 90 102.00 |
CF Cash and cash equivalents | 111 069.00 | | 111 069.00 | 111 069.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 215 884.00 | | 215 884.00 | 215 884.00 |
CO Grand total (0 to V) | 468 025.00 | 14 430.00 | 453 596.00 | 468 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 290.00 | | | -13 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | -13 290.00 | | 42 658.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 64 368.00 | 16 710.00 | | 64 368.00 |
DU Loans and Debts from Credit Institutions (3) | 44 692.00 | 40 000.00 | | 44 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 200.00 | 73 797.00 | | 106 200.00 |
DX Trade payables and related accounts | 85 708.00 | 86 668.00 | | 85 708.00 |
DY Tax and social security liabilities | 23 203.00 | 8 974.00 | | 23 203.00 |
EA Other liabilities | 129 426.00 | 84 426.00 | | 129 426.00 |
EC TOTAL (IV) | 389 228.00 | 293 866.00 | | 389 228.00 |
EE Grand total (I to V) | 453 596.00 | 310 575.00 | | 453 596.00 |
EG Accrued income and payables due within one year | 261 549.00 | | | 261 549.00 |
EI Including equity loans | 106 200.00 | | | 106 200.00 |
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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 | 156 120.00 | | 168 718.00 | 156 120.00 |
I4 DECREASES Grand Total | | 72 697.00 | 252 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 697.00 | 250 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 191.00 | | 168 718.00 | 154 191.00 |
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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 | 1 845.00 | 12 584.00 | | 1 845.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 322.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 12 263.00 | | 1 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 85 708.00 | 85 708.00 | | 85 708.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8E Income Taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 426.00 | 129 426.00 | | 129 426.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 51 277.00 | | | 51 277.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 6 275.00 | 38 417.00 | 44 692.00 |
VI Group and Associates | 106 163.00 | 106 163.00 | | 106 163.00 |
VJ Loans taken out during the year | 8 515.00 | | | 8 515.00 |
VK Loans repaid during the year | 3 823.00 | | | 3 823.00 |
VM Income taxes | 201.00 | | | 201.00 |
VP Miscellaneous | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 105.00 | | | 36 105.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 203.00 | 90 203.00 | | 90 203.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 228.00 | 350 811.00 | 38 417.00 | 389 228.00 |
