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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 185.00 | 115 938.00 | 19 247.00 | 135 185.00 |
AT Other tangible assets | 115 860.00 | 64 850.00 | 51 011.00 | 115 860.00 |
BJ TOTAL (I) | 251 045.00 | 180 788.00 | 70 257.00 | 251 045.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BT Goods | 6 460.00 | | 6 460.00 | 6 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050.00 | 1 029.00 | 22.00 | 1 050.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CD Marketable securities | 206 406.00 | | 206 406.00 | 206 406.00 |
CF Cash and cash equivalents | 210 175.00 | | 210 175.00 | 210 175.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 444 465.00 | 1 029.00 | 443 436.00 | 444 465.00 |
CO Grand total (0 to V) | 695 510.00 | 181 816.00 | 513 694.00 | 695 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 50 378.00 | 50 378.00 | | 50 378.00 |
DH Retained earnings | 327 251.00 | 306 247.00 | | 327 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 21 004.00 | | 385.00 |
DL TOTAL (I) | 394 784.00 | 394 398.00 | | 394 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 16 419.00 | | 16 419.00 |
DX Trade payables and related accounts | 69 299.00 | 54 607.00 | | 69 299.00 |
DY Tax and social security liabilities | 33 192.00 | 26 690.00 | | 33 192.00 |
EC TOTAL (IV) | 118 910.00 | 97 716.00 | | 118 910.00 |
EE Grand total (I to V) | 513 694.00 | 492 114.00 | | 513 694.00 |
EG Accrued income and payables due within one year | 118 910.00 | 97 716.00 | | 118 910.00 |
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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 | 231 602.00 | | 39 782.00 | 231 602.00 |
I4 DECREASES Grand Total | | 20 339.00 | 251 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 339.00 | 251 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 602.00 | | 39 782.00 | 231 602.00 |
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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 | 185 287.00 | 15 840.00 | 20 339.00 | 185 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 287.00 | 15 840.00 | 20 339.00 | 185 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | 1 029.00 | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | 1 029.00 | 771.00 | 771.00 |
7C Grand total | 771.00 | 1 029.00 | 771.00 | 771.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 771.00 | |
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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 | 69 299.00 | 69 299.00 | | 69 299.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VI Group and Associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VM Income taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721.00 | 20 721.00 | | 20 721.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 910.00 | 118 910.00 | | 118 910.00 |
