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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 118 401.00 | 113 866.00 | 4 536.00 | 118 401.00 |
AT Other tangible assets | 142 405.00 | 88 899.00 | 53 506.00 | 142 405.00 |
BJ TOTAL (I) | 689 806.00 | 202 765.00 | 487 041.00 | 689 806.00 |
BT Goods | 8 296.00 | | 8 296.00 | 8 296.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 14 413.00 | | 14 413.00 | 14 413.00 |
CD Marketable securities | 47 156.00 | | 47 156.00 | 47 156.00 |
CF Cash and cash equivalents | 24 198.00 | | 24 198.00 | 24 198.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 106 236.00 | | 106 236.00 | 106 236.00 |
CO Grand total (0 to V) | 796 042.00 | 202 765.00 | 593 277.00 | 796 042.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 522.00 | 219 345.00 | | 278 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 59 176.00 | | 2 139.00 |
DL TOTAL (I) | 289 045.00 | 286 906.00 | | 289 045.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 9 806.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 263.00 | 268 134.00 | | 246 263.00 |
DX Trade payables and related accounts | 21 256.00 | 41 915.00 | | 21 256.00 |
DY Tax and social security liabilities | 36 382.00 | 37 257.00 | | 36 382.00 |
EC TOTAL (IV) | 304 232.00 | 357 112.00 | | 304 232.00 |
EE Grand total (I to V) | 593 277.00 | 644 019.00 | | 593 277.00 |
EG Accrued income and payables due within one year | 304 232.00 | 356 781.00 | | 304 232.00 |
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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 | 658 768.00 | | 31 038.00 | 658 768.00 |
I4 DECREASES Grand Total | | | 689 806.00 | |
IO DECREASES Total including other intangible assets | | | 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 000.00 | | | 429 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 768.00 | | 31 038.00 | 229 768.00 |
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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 | 183 344.00 | 19 421.00 | | 183 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 344.00 | 19 421.00 | | 183 344.00 |
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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
8C Staff and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 246 263.00 | 246 263.00 | 6.00 | 246 263.00 |
VK Loans repaid during the year | 9 474.00 | | | 9 474.00 |
VP Miscellaneous | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 8 473.00 | 8 473.00 | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 886.00 | 22 886.00 | | 22 886.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 232.00 | 304 232.00 | | 304 232.00 |
