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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 | 97 471.00 | 52 371.00 | 45 100.00 | 97 471.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 81 331.00 | 75 378.00 | 5 953.00 | 81 331.00 |
AT Other tangible assets | 116 393.00 | 98 730.00 | 17 663.00 | 116 393.00 |
BJ TOTAL (I) | 315 195.00 | 226 478.00 | 88 717.00 | 315 195.00 |
BL Raw materials, supplies | 9 369.00 | | 9 369.00 | 9 369.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 88 724.00 | | 88 724.00 | 88 724.00 |
CF Cash and cash equivalents | 134 076.00 | | 134 076.00 | 134 076.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 241 548.00 | | 241 548.00 | 241 548.00 |
CO Grand total (0 to V) | 556 742.00 | 226 478.00 | 330 264.00 | 556 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 820.00 | 54 472.00 | | 59 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | 5 347.00 | | 8 648.00 |
DL TOTAL (I) | 75 067.00 | 66 420.00 | | 75 067.00 |
DP Provisions for Risks | | 12 807.00 | | |
DR TOTAL (IV) | | 12 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 628.00 | 46 757.00 | | 35 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 806.00 | 64 249.00 | | 70 806.00 |
DX Trade payables and related accounts | 71 351.00 | 79 378.00 | | 71 351.00 |
DY Tax and social security liabilities | 63 047.00 | 66 004.00 | | 63 047.00 |
DZ Fixed asset liabilities and related accounts | 9 515.00 | | | 9 515.00 |
EA Other liabilities | 4 850.00 | 927.00 | | 4 850.00 |
EC TOTAL (IV) | 255 197.00 | 257 316.00 | | 255 197.00 |
EE Grand total (I to V) | 330 264.00 | 336 542.00 | | 330 264.00 |
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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 | 312 787.00 | | 5 445.00 | 312 787.00 |
I4 DECREASES Grand Total | | 3 037.00 | 315 195.00 | |
IO DECREASES Total including other intangible assets | | | 117 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 197 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 471.00 | | | 117 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 316.00 | | 5 445.00 | 195 316.00 |
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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 | 202 682.00 | 26 830.00 | 3 037.00 | 202 682.00 |
PE DEPRECIATION Total including other intangible assets | 42 623.00 | 9 747.00 | | 42 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 059.00 | 17 083.00 | 3 037.00 | 160 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
7C Grand total | 12 807.00 | | 12 807.00 | 12 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 807.00 | |
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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 | 71 351.00 | 71 351.00 | | 71 351.00 |
8C Staff and Related Accounts | 40 338.00 | 40 338.00 | | 40 338.00 |
8D Social Security and Other Social Organizations | 6 465.00 | 6 465.00 | | 6 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 35 284.00 | 22 000.00 | 11 000.00 | 35 284.00 |
VI Group and Associates | 70 806.00 | 70 806.00 | | 70 806.00 |
VK Loans repaid during the year | 11 473.00 | | | 11 473.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VP Miscellaneous | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 651.00 | 69 651.00 | | 69 651.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 728.00 | 93 728.00 | | 93 728.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 197.00 | 241 913.00 | 11 000.00 | 255 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
