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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 | 4 969.00 | 4 930.00 | 39.00 | 4 969.00 |
AH Goodwill | 89 543.00 | | 89 543.00 | 89 543.00 |
AP Buildings | 130 120.00 | 78 154.00 | 51 966.00 | 130 120.00 |
AR Technical installations, industrial equipment and tools | 56 435.00 | 48 510.00 | 7 925.00 | 56 435.00 |
AT Other tangible assets | 181 902.00 | 141 536.00 | 40 366.00 | 181 902.00 |
BJ TOTAL (I) | 462 969.00 | 273 131.00 | 189 839.00 | 462 969.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 75 387.00 | | 75 387.00 | 75 387.00 |
CF Cash and cash equivalents | 915 823.00 | | 915 823.00 | 915 823.00 |
CH Prepaid expenses | 43 337.00 | | 43 337.00 | 43 337.00 |
CJ TOTAL (II) | 1 070 047.00 | | 1 070 047.00 | 1 070 047.00 |
CO Grand total (0 to V) | 1 533 016.00 | 273 131.00 | 1 259 886.00 | 1 533 016.00 |
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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 | 1 059 362.00 | 1 015 595.00 | | 1 059 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 127.00 | 43 768.00 | | 106 127.00 |
DL TOTAL (I) | 1 210 215.00 | 1 104 087.00 | | 1 210 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 4 946.00 | 23 909.00 | | 4 946.00 |
DY Tax and social security liabilities | 44 349.00 | 33 092.00 | | 44 349.00 |
EC TOTAL (IV) | 49 671.00 | 57 377.00 | | 49 671.00 |
EE Grand total (I to V) | 1 259 886.00 | 1 161 464.00 | | 1 259 886.00 |
EI Including equity loans | 375.00 | | | 375.00 |
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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 | 446 934.00 | 16 035.00 | | 446 934.00 |
I4 DECREASES Grand Total | 462 969.00 | | | 462 969.00 |
IO DECREASES Total including other intangible assets | 94 512.00 | | | 94 512.00 |
IY DECREASES Total Tangible Fixed Assets | 368 457.00 | | | 368 457.00 |
KD ACQUISITIONS Total including other intangible assets | 93 437.00 | 1 076.00 | | 93 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 497.00 | 14 960.00 | | 353 497.00 |
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 | 247 522.00 | 25 608.00 | | 247 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 1 037.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 629.00 | 24 572.00 | | 243 629.00 |
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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 | 74 978.00 | 74 978.00 | | 74 978.00 |
VP Miscellaneous | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 43 337.00 | 43 337.00 | | 43 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 724.00 | 118 724.00 | | 118 724.00 |
