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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 132.00 | 135 098.00 | 89 034.00 | 224 132.00 |
AT Other tangible assets | 402 590.00 | 216 523.00 | 186 067.00 | 402 590.00 |
AV Fixed assets in progress | 57 238.00 | | 57 238.00 | 57 238.00 |
BJ TOTAL (I) | 683 960.00 | 351 621.00 | 332 339.00 | 683 960.00 |
BT Goods | 1 617.00 | | 1 617.00 | 1 617.00 |
BV Advances and down payments on orders | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 063.00 | | 43 063.00 | 43 063.00 |
CD Marketable securities | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 876 265.00 | | 876 265.00 | 876 265.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 940 109.00 | | 940 109.00 | 940 109.00 |
CO Grand total (0 to V) | 1 624 069.00 | 351 621.00 | 1 272 448.00 | 1 624 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 358.00 | 138 752.00 | | 243 358.00 |
DL TOTAL (I) | 244 883.00 | 140 277.00 | | 244 883.00 |
DU Loans and Debts from Credit Institutions (3) | 438 360.00 | 506 055.00 | | 438 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 625.00 | 552 086.00 | | 404 625.00 |
DX Trade payables and related accounts | 134 485.00 | 91 064.00 | | 134 485.00 |
DY Tax and social security liabilities | 49 659.00 | 37 348.00 | | 49 659.00 |
EB Prepaid income (2) | 436.00 | | | 436.00 |
EC TOTAL (IV) | 1 027 565.00 | 1 186 553.00 | | 1 027 565.00 |
EE Grand total (I to V) | 1 272 448.00 | 1 326 830.00 | | 1 272 448.00 |
EG Accrued income and payables due within one year | 689 733.00 | 775 458.00 | | 689 733.00 |
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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 | 610 246.00 | | 87 927.00 | 610 246.00 |
I4 DECREASES Grand Total | | 14 214.00 | 683 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 214.00 | 683 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 246.00 | | 87 927.00 | 610 246.00 |
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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 | 284 097.00 | 73 725.00 | 6 201.00 | 284 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 097.00 | 73 725.00 | 6 201.00 | 284 097.00 |
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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 | 134 485.00 | 134 485.00 | | 134 485.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 17 875.00 | 17 875.00 | | 17 875.00 |
VB VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 431 939.00 | 94 107.00 | 325 303.00 | 431 939.00 |
VI Group and Associates | 404 625.00 | 404 625.00 | | 404 625.00 |
VK Loans repaid during the year | 71 312.00 | | | 71 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 233.00 | 47 233.00 | | 47 233.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 565.00 | 689 733.00 | 325 303.00 | 1 027 565.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 348.00 | 6 949.00 | | 11 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 558.00 | 20 961.00 | | 21 558.00 |
ST Other accounts | 106 050.00 | 96 045.00 | | 106 050.00 |
XQ Rental, rental and co-ownership charges | 185 855.00 | 121 148.00 | | 185 855.00 |
YQ Equipment leasing commitment | 40 998.00 | 52 997.00 | | 40 998.00 |
YT Subcontracting | 585.00 | 330.00 | | 585.00 |
YV Retrocessions of fees, commissions and brokerage | 1 117.00 | 897.00 | | 1 117.00 |
YW Business tax | 9 976.00 | 9 250.00 | | 9 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 324.00 | 16 199.00 | | 21 324.00 |
YY Amount of VAT collected | 191 343.00 | 119 190.00 | | 191 343.00 |
YZ Total deductible VAT on goods and services | 69 811.00 | 47 536.00 | | 69 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 165.00 | 239 381.00 | | 315 165.00 |
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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 | 7.00 | | | 7.00 |
