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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 792.00 | 3 855.00 | 937.00 | 4 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 384.00 | 3 855.00 | 5 529.00 | 9 384.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 193.00 | | 242 193.00 | 242 193.00 |
CF Cash and cash equivalents | 250 048.00 | | 250 048.00 | 250 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 241.00 | | 492 241.00 | 492 241.00 |
CO Grand total (0 to V) | 501 625.00 | 3 855.00 | 497 770.00 | 501 625.00 |
CU Other investments | 4 592.00 | | 4 592.00 | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 742.00 | 44 707.00 | | 42 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 076.00 | 18 035.00 | | 161 076.00 |
DL TOTAL (I) | 423 817.00 | 282 742.00 | | 423 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 967.00 | 2 338.00 | | 9 967.00 |
DX Trade payables and related accounts | 4 162.00 | 40 761.00 | | 4 162.00 |
DY Tax and social security liabilities | 59 824.00 | 86 091.00 | | 59 824.00 |
EA Other liabilities | | 4 698.00 | | |
EC TOTAL (IV) | 73 953.00 | 140 490.00 | | 73 953.00 |
EE Grand total (I to V) | 497 770.00 | 423 232.00 | | 497 770.00 |
EI Including equity loans | 9 967.00 | | | 9 967.00 |
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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 | 688 309.00 | | 5 793.00 | 688 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 333.00 | 4 592.00 | |
I4 DECREASES Grand Total | | 684 718.00 | 9 384.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 671 385.00 | 4 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 961.00 | | 1 216.00 | 674 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | 4 577.00 | 7 348.00 |
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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 | 596 513.00 | 22 780.00 | 615 437.00 | 596 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 513.00 | 22 780.00 | 615 437.00 | 596 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | | 1 925.00 | 1 925.00 |
7C Grand total | 1 925.00 | | 1 925.00 | 1 925.00 |
UE of which provisions and reversals: - Operating | | | 1 925.00 | |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 53 152.00 | 53 152.00 | | 53 152.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 73 288.00 | 73 288.00 | | 73 288.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VI Group and Associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VP Miscellaneous | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 039.00 | 165 039.00 | | 165 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 193.00 | 242 193.00 | | 242 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 953.00 | 73 953.00 | | 73 953.00 |
