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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 13 967.00 | 13 926.00 | 41.00 | 13 967.00 |
AP Buildings | 230 729.00 | 144 728.00 | 86 001.00 | 230 729.00 |
AR Technical installations, industrial equipment and tools | 431 364.00 | 361 864.00 | 69 501.00 | 431 364.00 |
AT Other tangible assets | 427 154.00 | 376 460.00 | 50 694.00 | 427 154.00 |
BJ TOTAL (I) | 1 148 215.00 | 941 978.00 | 206 237.00 | 1 148 215.00 |
BL Raw materials, supplies | 20 890.00 | | 20 890.00 | 20 890.00 |
BZ Other receivables | 404 097.00 | | 404 097.00 | 404 097.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 155 987.00 | | 155 987.00 | 155 987.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 602 348.00 | | 602 348.00 | 602 348.00 |
CO Grand total (0 to V) | 1 750 563.00 | 941 978.00 | 808 585.00 | 1 750 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DH Retained earnings | | 381 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 600.00 | 126 080.00 | | 133 600.00 |
DJ Investment subsidies | 3 773.00 | 5 253.00 | | 3 773.00 |
DL TOTAL (I) | 559 113.00 | 935 003.00 | | 559 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | 33 249.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 105 832.00 | 122 380.00 | | 105 832.00 |
DY Tax and social security liabilities | 139 786.00 | 121 418.00 | | 139 786.00 |
EC TOTAL (IV) | 249 472.00 | 277 046.00 | | 249 472.00 |
EE Grand total (I to V) | 808 585.00 | 1 212 049.00 | | 808 585.00 |
EG Accrued income and payables due within one year | 249 472.00 | 277 046.00 | | 249 472.00 |
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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 | 1 129 269.00 | | 18 946.00 | 1 129 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 1 148 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | 504.00 | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 805.00 | | 18 442.00 | 1 070 805.00 |
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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 | 836 149.00 | 105 829.00 | | 836 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 534.00 | 1 392.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 615.00 | 104 437.00 | | 778 615.00 |
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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 | 105 832.00 | 105 832.00 | | 105 832.00 |
8C Staff and Related Accounts | 77 213.00 | 77 213.00 | | 77 213.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8E Income Taxes | 15 886.00 | 15 886.00 | | 15 886.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 305 098.00 | 305 098.00 | | 305 098.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 25 857.00 | | | 25 857.00 |
VP Miscellaneous | 53 360.00 | 53 360.00 | | 53 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 420.00 | 42 420.00 | | 42 420.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 472.00 | 405 472.00 | | 405 472.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 472.00 | 249 472.00 | | 249 472.00 |
