| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 832.00 | 2 743.00 | 12 089.00 | 14 832.00 |
AR Technical installations, industrial equipment and tools | 175 305.00 | 157 570.00 | 17 735.00 | 175 305.00 |
AT Other tangible assets | 468 990.00 | 219 027.00 | 249 963.00 | 468 990.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 659 447.00 | 379 340.00 | 280 107.00 | 659 447.00 |
BL Raw materials, supplies | 16 313.00 | | 16 313.00 | 16 313.00 |
BT Goods | 1 863.00 | | 1 863.00 | 1 863.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 32 202.00 | | 32 202.00 | 32 202.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 98 378.00 | | 98 378.00 | 98 378.00 |
CO Grand total (0 to V) | 757 825.00 | 379 340.00 | 378 485.00 | 757 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -271 802.00 | -174 804.00 | | -271 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 761.00 | -96 999.00 | | -89 761.00 |
DL TOTAL (I) | -341 563.00 | -251 802.00 | | -341 563.00 |
DU Loans and Debts from Credit Institutions (3) | 148 670.00 | 186 058.00 | | 148 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 353.00 | 370 554.00 | | 410 353.00 |
DW Advances and down payments received on current orders | 6 738.00 | 6 001.00 | | 6 738.00 |
DX Trade payables and related accounts | 88 713.00 | 119 424.00 | | 88 713.00 |
DY Tax and social security liabilities | 63 420.00 | 79 561.00 | | 63 420.00 |
DZ Fixed asset liabilities and related accounts | | 1 380.00 | | |
EA Other liabilities | 2 155.00 | 2 132.00 | | 2 155.00 |
EC TOTAL (IV) | 720 048.00 | 765 111.00 | | 720 048.00 |
EE Grand total (I to V) | 378 485.00 | 513 309.00 | | 378 485.00 |
EG Accrued income and payables due within one year | 624 230.00 | 630 309.00 | | 624 230.00 |
| |
| 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 | | 9 393.00 | 659 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 9 393.00 | 659 447.00 | |
IO DECREASES Total including other intangible assets | | 9 393.00 | 14 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 294.00 | |
KD ACQUISITIONS Total including other intangible assets | | 9 393.00 | 14 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 644 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 375.00 | 85 358.00 | 9 393.00 | 303 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 975.00 | 1 161.00 | 9 393.00 | 10 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 400.00 | 84 197.00 | | 292 400.00 |
| |
| 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 | 88 713.00 | 88 713.00 | | 88 713.00 |
8C Staff and Related Accounts | 46 830.00 | 46 830.00 | | 46 830.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
UZ Social Security, other social security organizations | 11 087.00 | 11 087.00 | | 11 087.00 |
VB VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 147 660.00 | 51 842.00 | 95 818.00 | 147 660.00 |
VI Group and Associates | 410 353.00 | | 410 353.00 | 410 353.00 |
VP Miscellaneous | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 258.00 | 41 258.00 | 41 258.00 | 41 258.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 310.00 | 207 139.00 | 506 171.00 | 713 310.00 |
