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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 89 543.00 | | 89 543.00 | 89 543.00 |
AP Buildings | 130 120.00 | 71 572.00 | 58 548.00 | 130 120.00 |
AR Technical installations, industrial equipment and tools | 48 008.00 | 46 884.00 | 1 123.00 | 48 008.00 |
AT Other tangible assets | 175 369.00 | 125 172.00 | 50 197.00 | 175 369.00 |
BJ TOTAL (I) | 446 934.00 | 247 522.00 | 199 412.00 | 446 934.00 |
BL Raw materials, supplies | 38 400.00 | | 38 400.00 | 38 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 367.00 | | 45 367.00 | 45 367.00 |
CF Cash and cash equivalents | 842 680.00 | | 842 680.00 | 842 680.00 |
CH Prepaid expenses | 35 605.00 | | 35 605.00 | 35 605.00 |
CJ TOTAL (II) | 962 053.00 | | 962 053.00 | 962 053.00 |
CO Grand total (0 to V) | 1 408 987.00 | 247 522.00 | 1 161 464.00 | 1 408 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 1 015 595.00 | 820 313.00 | | 1 015 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 768.00 | 195 282.00 | | 43 768.00 |
DL TOTAL (I) | 1 104 087.00 | 1 060 320.00 | | 1 104 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 23 909.00 | 6 011.00 | | 23 909.00 |
DY Tax and social security liabilities | 33 092.00 | 57 314.00 | | 33 092.00 |
EC TOTAL (IV) | 57 377.00 | 63 700.00 | | 57 377.00 |
EE Grand total (I to V) | 1 161 464.00 | 1 124 019.00 | | 1 161 464.00 |
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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 | 437 294.00 | 9 640.00 | | 437 294.00 |
I4 DECREASES Grand Total | 446 934.00 | | | 446 934.00 |
IO DECREASES Total including other intangible assets | 93 437.00 | | | 93 437.00 |
IY DECREASES Total Tangible Fixed Assets | 353 497.00 | | | 353 497.00 |
KD ACQUISITIONS Total including other intangible assets | 93 437.00 | | | 93 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 857.00 | 9 640.00 | | 343 857.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 226 552.00 | 20 970.00 | | 226 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 659.00 | 20 970.00 | | 222 659.00 |
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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 44 522.00 | 44 522.00 | | 44 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 35 605.00 | 35 605.00 | | 35 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 972.00 | 80 972.00 | | 80 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 377.00 | 57 377.00 | | 57 377.00 |
