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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 | 353.00 | 66.00 | 288.00 | 353.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 12 673.00 | 12 673.00 | | 12 673.00 |
AT Other tangible assets | 56 051.00 | 26 794.00 | 29 257.00 | 56 051.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 70 652.00 | 39 533.00 | 31 119.00 | 70 652.00 |
BV Advances and down payments on orders | 41 987.00 | | 41 987.00 | 41 987.00 |
BX Customers and related accounts | 55 584.00 | | 55 584.00 | 55 584.00 |
BZ Other receivables | 71 204.00 | | 71 204.00 | 71 204.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 385.00 | | 87 385.00 | 87 385.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 357 816.00 | | 357 816.00 | 357 816.00 |
CO Grand total (0 to V) | 428 468.00 | 39 533.00 | 388 935.00 | 428 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 116 376.00 | | | 116 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 058.00 | | | 61 058.00 |
DL TOTAL (I) | 185 818.00 | | | 185 818.00 |
DU Loans and Debts from Credit Institutions (3) | 30 990.00 | | | 30 990.00 |
DW Advances and down payments received on current orders | 85 483.00 | | | 85 483.00 |
DX Trade payables and related accounts | 19 225.00 | | | 19 225.00 |
DY Tax and social security liabilities | 64 998.00 | | | 64 998.00 |
EA Other liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 203 117.00 | | | 203 117.00 |
EE Grand total (I to V) | 388 935.00 | | | 388 935.00 |
EG Accrued income and payables due within one year | 179 811.00 | | | 179 811.00 |
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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 | 73 501.00 | | 353.00 | 73 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 70 652.00 | |
IO DECREASES Total including other intangible assets | 66.00 | 576.00 | 1 878.00 | 66.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 68 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | 353.00 | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 350.00 | | | 71 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 31 620.00 | 11 115.00 | 3 202.00 | 31 620.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 66.00 | 576.00 | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 044.00 | 11 050.00 | 2 626.00 | 31 044.00 |
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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 | 19 225.00 | 19 225.00 | | 19 225.00 |
8C Staff and Related Accounts | 25 350.00 | 25 350.00 | | 25 350.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VA Doubtful or disputed receivables | 55 584.00 | 55 584.00 | | 55 584.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VC Group and associates | 52 749.00 | 52 749.00 | | 52 749.00 |
VH Loans with a maturity of more than one year at origin | 30 990.00 | 7 685.00 | 23 306.00 | 30 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 443.00 | 128 443.00 | | 128 443.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 634.00 | 94 329.00 | 23 306.00 | 117 634.00 |
