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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 | 97 471.00 | 62 118.00 | 35 353.00 | 97 471.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 150.00 | 75 823.00 | 3 328.00 | 79 150.00 |
AT Other tangible assets | 173 725.00 | 95 755.00 | 77 970.00 | 173 725.00 |
BJ TOTAL (I) | 370 346.00 | 233 696.00 | 136 651.00 | 370 346.00 |
BL Raw materials, supplies | 13 639.00 | | 13 639.00 | 13 639.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 89 430.00 | | 89 430.00 | 89 430.00 |
CF Cash and cash equivalents | 248 680.00 | | 248 680.00 | 248 680.00 |
CH Prepaid expenses | 38 797.00 | | 38 797.00 | 38 797.00 |
CJ TOTAL (II) | 390 546.00 | | 390 546.00 | 390 546.00 |
CO Grand total (0 to V) | 760 892.00 | 233 696.00 | 527 197.00 | 760 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 68 467.00 | 59 820.00 | | 68 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 039.00 | 8 648.00 | | 205 039.00 |
DL TOTAL (I) | 280 106.00 | 75 068.00 | | 280 106.00 |
DU Loans and Debts from Credit Institutions (3) | 61 531.00 | 35 628.00 | | 61 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 70 806.00 | | 2 234.00 |
DX Trade payables and related accounts | 76 381.00 | 71 351.00 | | 76 381.00 |
DY Tax and social security liabilities | 102 174.00 | 63 047.00 | | 102 174.00 |
DZ Fixed asset liabilities and related accounts | 4 770.00 | 9 515.00 | | 4 770.00 |
EA Other liabilities | | 4 850.00 | | |
EC TOTAL (IV) | 247 090.00 | 255 197.00 | | 247 090.00 |
EE Grand total (I to V) | 527 196.00 | 330 265.00 | | 527 196.00 |
EI Including equity loans | 2 234.00 | | | 2 234.00 |
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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 | 226 479.00 | 33 190.00 | 25 973.00 | 226 479.00 |
PE DEPRECIATION Total including other intangible assets | 52 371.00 | 9 747.00 | | 52 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 108.00 | 23 443.00 | 25 973.00 | 174 108.00 |
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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 | 76 381.00 | 76 381.00 | | 76 381.00 |
8C Staff and Related Accounts | 40 831.00 | 40 831.00 | | 40 831.00 |
8D Social Security and Other Social Organizations | 7 223.00 | 7 223.00 | | 7 223.00 |
8E Income Taxes | 21 080.00 | 21 080.00 | | 21 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
UZ Social Security, other social security organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 24 510.00 | 24 510.00 | | 24 510.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 23 493.00 | | 11 000.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 31 796.00 | | | 31 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 722.00 | 27 722.00 | | 27 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 680.00 | 57 680.00 | | 57 680.00 |
VS Prepaid expenses | 38 797.00 | 38 797.00 | | 38 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 227.00 | 128 227.00 | | 128 227.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 601.00 | 209 094.00 | | 196 601.00 |
