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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 19 569.00 | 19 569.00 | | 19 569.00 |
AR Technical installations, industrial equipment and tools | 51 657.00 | 41 342.00 | 10 315.00 | 51 657.00 |
AT Other tangible assets | 45 013.00 | 29 751.00 | 15 261.00 | 45 013.00 |
BJ TOTAL (I) | 334 765.00 | 91 699.00 | 243 065.00 | 334 765.00 |
BL Raw materials, supplies | 53 953.00 | | 53 953.00 | 53 953.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CF Cash and cash equivalents | 355 723.00 | | 355 723.00 | 355 723.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 419 846.00 | | 419 846.00 | 419 846.00 |
CO Grand total (0 to V) | 754 612.00 | 91 699.00 | 662 912.00 | 754 612.00 |
CU Other investments | 12 488.00 | | 12 488.00 | 12 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 466 252.00 | | | 466 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 304.00 | | | 56 304.00 |
DL TOTAL (I) | 533 557.00 | | | 533 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 405.00 | | | 46 405.00 |
DX Trade payables and related accounts | 33 165.00 | | | 33 165.00 |
DY Tax and social security liabilities | 49 784.00 | | | 49 784.00 |
EC TOTAL (IV) | 129 354.00 | | | 129 354.00 |
EE Grand total (I to V) | 662 912.00 | | | 662 912.00 |
EG Accrued income and payables due within one year | 129 354.00 | | | 129 354.00 |
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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 | 323 837.00 | | 11 935.00 | 323 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 488.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 334 765.00 | |
IO DECREASES Total including other intangible assets | | | 206 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 116 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 036.00 | | | 206 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 643.00 | | 10 604.00 | 106 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | 1 331.00 | 11 156.00 |
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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 | 85 091.00 | 7 615.00 | 1 007.00 | 85 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 054.00 | 7 615.00 | 1 007.00 | 84 054.00 |
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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 | 33 165.00 | 33 165.00 | | 33 165.00 |
8C Staff and Related Accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 46 405.00 | 46 405.00 | | 46 405.00 |
VM Income taxes | 8 394.00 | 8 394.00 | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670.00 | 9 670.00 | | 9 670.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 354.00 | 129 354.00 | | 129 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
