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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 | 141 689.00 | 123 021.00 | 18 668.00 | 141 689.00 |
AT Other tangible assets | 116 339.00 | 80 187.00 | 36 152.00 | 116 339.00 |
BJ TOTAL (I) | 258 028.00 | 203 208.00 | 54 820.00 | 258 028.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BT Goods | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 1 050.00 | 1 029.00 | 22.00 | 1 050.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CD Marketable securities | 156 165.00 | | 156 165.00 | 156 165.00 |
CF Cash and cash equivalents | 282 651.00 | | 282 651.00 | 282 651.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 459 241.00 | 1 029.00 | 458 211.00 | 459 241.00 |
CO Grand total (0 to V) | 717 268.00 | 204 237.00 | 513 031.00 | 717 268.00 |
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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 | 327 636.00 | 327 251.00 | | 327 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | 385.00 | | 7 592.00 |
DL TOTAL (I) | 402 376.00 | 394 784.00 | | 402 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 16 419.00 | | 16 419.00 |
DX Trade payables and related accounts | 65 575.00 | 69 299.00 | | 65 575.00 |
DY Tax and social security liabilities | 28 661.00 | 33 192.00 | | 28 661.00 |
EC TOTAL (IV) | 110 655.00 | 118 910.00 | | 110 655.00 |
EE Grand total (I to V) | 513 031.00 | 513 694.00 | | 513 031.00 |
EI Including equity loans | 16 419.00 | | | 16 419.00 |
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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 | 251 045.00 | 6 983.00 | | 251 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 045.00 | 6 983.00 | | 251 045.00 |
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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 | 180 788.00 | 22 421.00 | | 180 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 788.00 | 22 421.00 | | 180 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | 1 029.00 | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | 1 029.00 | 1 029.00 | 1 029.00 |
7C Grand total | 1 029.00 | 1 029.00 | 1 029.00 | 1 029.00 |
UE of which provisions and reversals: - Operating | | 1 029.00 | 1 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
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 | 6 938.00 | 6 938.00 | | 6 938.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 971.00 | 12 971.00 | | 12 971.00 |
