| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 407 068.00 | 2 694.00 | 404 374.00 | 407 068.00 |
AT Other tangible assets | 141 895.00 | 107 597.00 | 34 298.00 | 141 895.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 552 382.00 | 110 291.00 | 442 091.00 | 552 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 101 482.00 | | 101 482.00 | 101 482.00 |
CF Cash and cash equivalents | 776 213.00 | | 776 213.00 | 776 213.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 895 993.00 | | 895 993.00 | 895 993.00 |
CO Grand total (0 to V) | 1 448 374.00 | 110 291.00 | 1 338 083.00 | 1 448 374.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 595 583.00 | 411 380.00 | | 595 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 691.00 | 384 203.00 | | 323 691.00 |
DL TOTAL (I) | 930 275.00 | 806 583.00 | | 930 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396.00 | | |
DX Trade payables and related accounts | 234 164.00 | 70 428.00 | | 234 164.00 |
DY Tax and social security liabilities | 136 099.00 | 151 275.00 | | 136 099.00 |
EA Other liabilities | 37 546.00 | 14 840.00 | | 37 546.00 |
EC TOTAL (IV) | 407 809.00 | 236 940.00 | | 407 809.00 |
EE Grand total (I to V) | 1 338 083.00 | 1 043 523.00 | | 1 338 083.00 |
EG Accrued income and payables due within one year | 407 809.00 | 236 940.00 | | 407 809.00 |
| |
| 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 | 145 314.00 | | 407 068.00 | 145 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 552 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 895.00 | | 407 068.00 | 141 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 838.00 | 16 453.00 | | 93 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 838.00 | 16 453.00 | | 93 838.00 |
| |
| 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 | 234 164.00 | 234 164.00 | | 234 164.00 |
8C Staff and Related Accounts | 45 141.00 | 45 141.00 | | 45 141.00 |
8D Social Security and Other Social Organizations | 76 898.00 | 76 898.00 | | 76 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 546.00 | 37 546.00 | | 37 546.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 061.00 | 14 061.00 | | 14 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 80.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 809.00 | 407 809.00 | | 407 809.00 |
