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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 11 227.00 | 346.00 | 11 573.00 |
AT Other tangible assets | 91 332.00 | 69 550.00 | 21 781.00 | 91 332.00 |
BJ TOTAL (I) | 112 905.00 | 80 777.00 | 32 128.00 | 112 905.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 131 111.00 | | 131 111.00 | 131 111.00 |
BZ Other receivables | 56 072.00 | | 56 072.00 | 56 072.00 |
CD Marketable securities | 152 042.00 | | 152 042.00 | 152 042.00 |
CF Cash and cash equivalents | 152 618.00 | | 152 618.00 | 152 618.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 498 548.00 | | 498 548.00 | 498 548.00 |
CO Grand total (0 to V) | 611 453.00 | 80 777.00 | 530 676.00 | 611 453.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 532.00 | 76 552.00 | | 75 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | 118 980.00 | | 37 022.00 |
DL TOTAL (I) | 167 554.00 | 250 532.00 | | 167 554.00 |
DU Loans and Debts from Credit Institutions (3) | 176 235.00 | 185 166.00 | | 176 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | 7 479.00 | | 7 476.00 |
DW Advances and down payments received on current orders | 15 957.00 | 14 477.00 | | 15 957.00 |
DX Trade payables and related accounts | 130 055.00 | 100 664.00 | | 130 055.00 |
DY Tax and social security liabilities | 31 757.00 | 104 235.00 | | 31 757.00 |
EA Other liabilities | 1 642.00 | 1 519.00 | | 1 642.00 |
EC TOTAL (IV) | 363 122.00 | 413 540.00 | | 363 122.00 |
EE Grand total (I to V) | 530 676.00 | 664 072.00 | | 530 676.00 |
EG Accrued income and payables due within one year | 363 122.00 | 253 051.00 | | 363 122.00 |
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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 | 122 405.00 | | | 122 405.00 |
I4 DECREASES Grand Total | | 9 500.00 | 112 905.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 102 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 405.00 | | | 112 405.00 |
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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 | 77 339.00 | 12 938.00 | 9 500.00 | 77 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 339.00 | 12 938.00 | 9 500.00 | 77 339.00 |
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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 | 130 055.00 | 130 055.00 | | 130 055.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 130 765.00 | 130 765.00 | | 130 765.00 |
UZ Social Security, other social security organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VG Loans with a maturity of up to one year at origin | 176 235.00 | 176 235.00 | | 176 235.00 |
VI Group and Associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VM Income taxes | 30 203.00 | 30 203.00 | | 30 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 608.00 | 189 608.00 | | 189 608.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 165.00 | 347 165.00 | | 347 165.00 |
