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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 827.00 | 286.00 | 1 112.00 |
AT Other tangible assets | 2 906.00 | 2 811.00 | 94.00 | 2 906.00 |
BJ TOTAL (I) | 6 708.00 | 6 328.00 | 380.00 | 6 708.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 872 751.00 | | 872 751.00 | 872 751.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 879 860.00 | | 879 860.00 | 879 860.00 |
CO Grand total (0 to V) | 886 568.00 | 6 328.00 | 880 240.00 | 886 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 10 680.00 | | | 10 680.00 |
DG Other reserves | 382 721.00 | | | 382 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 967.00 | | | 93 967.00 |
DL TOTAL (I) | 599 368.00 | | | 599 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 340.00 | | | 256 340.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
DY Tax and social security liabilities | 23 924.00 | | | 23 924.00 |
EC TOTAL (IV) | 280 872.00 | | | 280 872.00 |
EE Grand total (I to V) | 880 240.00 | | | 880 240.00 |
EG Accrued income and payables due within one year | 280 872.00 | | | 280 872.00 |
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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 | 282 118.00 | | | 282 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | | |
I4 DECREASES Grand Total | | 275 410.00 | 6 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 810.00 | 4 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 828.00 | | | 270 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 190 475.00 | 58 094.00 | 242 241.00 | 190 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 785.00 | 58 094.00 | 242 241.00 | 187 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 347.00 | | 67 347.00 | 67 347.00 |
7B Total provisions for depreciation | 67 347.00 | | 67 347.00 | 67 347.00 |
7C Grand total | 67 347.00 | | 67 347.00 | 67 347.00 |
UE of which provisions and reversals: - Operating | | | 67 347.00 | |
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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 | 608.00 | 608.00 | | 608.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 16 210.00 | 16 210.00 | | 16 210.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 256 340.00 | 256 340.00 | | 256 340.00 |
VN Other taxes, similar payments | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 6 675.00 | | 6 675.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 872.00 | 280 872.00 | | 280 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 834.00 | | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 667.00 | | | 12 667.00 |
ST Other accounts | 14 231.00 | | | 14 231.00 |
XQ Rental, rental and co-ownership charges | 42 398.00 | | | 42 398.00 |
YW Business tax | 3 797.00 | | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | | | 7 631.00 |
YY Amount of VAT collected | 64 185.00 | | | 64 185.00 |
YZ Total deductible VAT on goods and services | 63 049.00 | | | 63 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 297.00 | | | 69 297.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
