| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 175 379.00 | 97 712.00 | 77 667.00 | 175 379.00 |
AT Other tangible assets | 197 619.00 | 191 714.00 | 5 905.00 | 197 619.00 |
BJ TOTAL (I) | 422 998.00 | 289 426.00 | 133 572.00 | 422 998.00 |
BT Goods | 16 154.00 | | 16 154.00 | 16 154.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CF Cash and cash equivalents | 213 763.00 | | 213 763.00 | 213 763.00 |
CJ TOTAL (II) | 245 261.00 | | 245 261.00 | 245 261.00 |
CO Grand total (0 to V) | 668 260.00 | 289 426.00 | 378 834.00 | 668 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 618.00 | | | 84 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | | | 7 980.00 |
DJ Investment subsidies | 19 027.00 | | | 19 027.00 |
DL TOTAL (I) | 122 625.00 | | | 122 625.00 |
DU Loans and Debts from Credit Institutions (3) | 63 670.00 | | | 63 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | | | 10 012.00 |
DX Trade payables and related accounts | 81 251.00 | | | 81 251.00 |
DY Tax and social security liabilities | 59 694.00 | | | 59 694.00 |
EA Other liabilities | 39 181.00 | | | 39 181.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 256 208.00 | | | 256 208.00 |
EE Grand total (I to V) | 378 834.00 | | | 378 834.00 |
EG Accrued income and payables due within one year | 256 208.00 | | | 256 208.00 |
| |
| 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 | 422 282.00 | | 717.00 | 422 282.00 |
I4 DECREASES Grand Total | | | 422 998.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 282.00 | | 717.00 | 372 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 637.00 | 28 796.00 | | 260 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 637.00 | 28 796.00 | | 260 637.00 |
| |
| 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 | 583.00 | 583.00 | | 583.00 |
VB VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 345.00 | 15 345.00 | | 15 345.00 |
