| |
| 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 | 367 893.00 | 254 600.00 | 113 293.00 | 367 893.00 |
AT Other tangible assets | 926 367.00 | 607 473.00 | 318 893.00 | 926 367.00 |
AV Fixed assets in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 1 312 649.00 | 862 073.00 | 450 576.00 | 1 312 649.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 60 567.00 | | 60 567.00 | 60 567.00 |
CF Cash and cash equivalents | 591 359.00 | | 591 359.00 | 591 359.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 657 461.00 | | 657 461.00 | 657 461.00 |
CO Grand total (0 to V) | 1 970 111.00 | 862 073.00 | 1 108 037.00 | 1 970 111.00 |
CP Shares due in less than one year | 11 228.00 | | | 11 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 288 485.00 | 181 880.00 | | 288 485.00 |
DH Retained earnings | 1 786.00 | 1 786.00 | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 534.00 | 106 605.00 | | 220 534.00 |
DL TOTAL (I) | 575 155.00 | 354 621.00 | | 575 155.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 157.00 | | 130.00 |
DX Trade payables and related accounts | 339 093.00 | 224 767.00 | | 339 093.00 |
DY Tax and social security liabilities | 129 137.00 | 88 484.00 | | 129 137.00 |
EA Other liabilities | 64 522.00 | 62 079.00 | | 64 522.00 |
EB Prepaid income (2) | | 3 203.00 | | |
EC TOTAL (IV) | 532 882.00 | 378 689.00 | | 532 882.00 |
EE Grand total (I to V) | 1 108 037.00 | 733 310.00 | | 1 108 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 157.00 | | 130.00 |
| |
| 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 | 1 243 170.00 | | 82 936.00 | 1 243 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 228.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 1 312 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 456.00 | 1 301 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 942.00 | | 82 936.00 | 1 231 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753 776.00 | 108 297.00 | | 753 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 776.00 | 108 297.00 | | 753 776.00 |
| |
| 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 | 339 093.00 | 339 093.00 | | 339 093.00 |
8C Staff and Related Accounts | 19 398.00 | 19 398.00 | | 19 398.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
8E Income Taxes | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 522.00 | 64 522.00 | | 64 522.00 |
UT Other financial assets | 11 228.00 | 11 228.00 | | 11 228.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 22 044.00 | 22 044.00 | | 22 044.00 |
VC Group and associates | 22 853.00 | 22 853.00 | | 22 853.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 470.00 | 66 470.00 | | 66 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
VS Prepaid expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 079.00 | 76 079.00 | | 76 079.00 |
VW VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 882.00 | 532 882.00 | | 532 882.00 |
