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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 852 628.00 | 419 286.00 | 433 341.00 | 852 628.00 |
AR Technical installations, industrial equipment and tools | 117 050.00 | 54 881.00 | 62 169.00 | 117 050.00 |
AT Other tangible assets | 898 580.00 | 490 889.00 | 407 691.00 | 898 580.00 |
AV Fixed assets in progress | 1 006 395.00 | | 1 006 395.00 | 1 006 395.00 |
BJ TOTAL (I) | 1 006 395.00 | | 1 006 395.00 | 1 006 395.00 |
BT Goods | 804 875.00 | | 804 875.00 | 804 875.00 |
BV Advances and down payments on orders | 127 303.00 | | 127 303.00 | 127 303.00 |
BX Customers and related accounts | 67 023.00 | 732.00 | 66 291.00 | 67 023.00 |
BZ Other receivables | 164 146.00 | | 164 146.00 | 164 146.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 1 146 324.00 | | 1 146 324.00 | 1 146 324.00 |
CO Grand total (0 to V) | 2 152 719.00 | | 2 152 719.00 | 2 152 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 236 505.00 | | | -1 236 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 568.00 | | | -108 568.00 |
DL TOTAL (I) | -58 568.00 | | | -58 568.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 834.00 | | | 1 711 834.00 |
DX Trade payables and related accounts | 491 451.00 | | | 491 451.00 |
DY Tax and social security liabilities | 89 139.00 | | | 89 139.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 2 211 285.00 | | | 2 211 285.00 |
EE Grand total (I to V) | 2 152 717.00 | | | 2 152 717.00 |
EG Accrued income and payables due within one year | 4 299 691.00 | | | 4 299 691.00 |
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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 | | | 1 006 395.00 | |
I4 DECREASES Grand Total | | | 1 868 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 006 395.00 | |
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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 | 393 011.00 | 572 045.00 | | 393 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 011.00 | 572 045.00 | | 393 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9.00 | | | 9.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
6N Inventories and work in progress | 11 363.00 | 3 464.00 | 11 363.00 | 11 363.00 |
6T Receivables | 766.00 | 732.00 | 766.00 | 766.00 |
7B Total provisions for depreciation | 12 129.00 | 4 196.00 | 12 129.00 | 12 129.00 |
7C Grand total | 12 129.00 | 15 196.00 | 12 129.00 | 12 129.00 |
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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 | | 1 533.00 | | |
VB VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 145.00 | 115 145.00 | | 115 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 145.00 | 164 145.00 | | 164 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | | | 8 235.00 |
ST Other accounts | 23 359.00 | | | 23 359.00 |
XQ Rental, rental and co-ownership charges | 73 454.00 | | | 73 454.00 |
YU External personnel | 241.00 | | | 241.00 |
YZ Total deductible VAT on goods and services | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 289.00 | | | 105 289.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
