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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 | 144 181.00 | 119 442.00 | 24 738.00 | 144 181.00 |
AT Other tangible assets | 155 660.00 | 103 029.00 | 52 631.00 | 155 660.00 |
BJ TOTAL (I) | 728 840.00 | 222 471.00 | 506 369.00 | 728 840.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 638.00 | | 45 638.00 | 45 638.00 |
CD Marketable securities | 47 189.00 | | 47 189.00 | 47 189.00 |
CF Cash and cash equivalents | 342 383.00 | | 342 383.00 | 342 383.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 440 866.00 | | 440 866.00 | 440 866.00 |
CO Grand total (0 to V) | 1 169 707.00 | 222 471.00 | 947 236.00 | 1 169 707.00 |
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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 | 280 661.00 | 278 522.00 | | 280 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 592.00 | 2 139.00 | | 127 592.00 |
DL TOTAL (I) | 416 637.00 | 289 045.00 | | 416 637.00 |
DU Loans and Debts from Credit Institutions (3) | 220 678.00 | 332.00 | | 220 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 872.00 | 246 263.00 | | 238 872.00 |
DX Trade payables and related accounts | 11 609.00 | 21 256.00 | | 11 609.00 |
DY Tax and social security liabilities | 59 440.00 | 36 382.00 | | 59 440.00 |
EC TOTAL (IV) | 530 598.00 | 304 232.00 | | 530 598.00 |
EE Grand total (I to V) | 947 236.00 | 593 277.00 | | 947 236.00 |
EG Accrued income and payables due within one year | 530 598.00 | 304 232.00 | | 530 598.00 |
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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 | 689 806.00 | | 39 034.00 | 689 806.00 |
I4 DECREASES Grand Total | | | 728 840.00 | |
IO DECREASES Total including other intangible assets | | | 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 000.00 | | | 429 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 806.00 | | 39 034.00 | 260 806.00 |
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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 | 202 765.00 | 19 706.00 | | 202 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 765.00 | 19 706.00 | | 202 765.00 |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8C Staff and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8D Social Security and Other Social Organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VH Loans with a maturity of more than one year at origin | 220 678.00 | 220 678.00 | | 220 678.00 |
VI Group and Associates | 238 872.00 | 238 872.00 | | 238 872.00 |
VJ Loans taken out during the year | 223 355.00 | | | 223 355.00 |
VK Loans repaid during the year | 3 009.00 | | | 3 009.00 |
VP Miscellaneous | 23 050.00 | 23 050.00 | | 23 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 186.00 | 48 186.00 | | 48 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 598.00 | 530 598.00 | | 530 598.00 |
