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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 856.00 | | 74 856.00 | 74 856.00 |
CD Marketable securities | 50 823.00 | | 50 823.00 | 50 823.00 |
CF Cash and cash equivalents | 243 282.00 | | 243 282.00 | 243 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 962.00 | | 368 962.00 | 368 962.00 |
CO Grand total (0 to V) | 368 962.00 | | 368 962.00 | 368 962.00 |
CR Shares due in more than one year | 6 442.00 | | | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 318 032.00 | 276 924.00 | | 318 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 875.00 | 41 108.00 | | -26 875.00 |
DL TOTAL (I) | 307 657.00 | 334 532.00 | | 307 657.00 |
DQ Provisions for Expenses | | 21 015.00 | | |
DR TOTAL (IV) | | 21 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 718.00 | 403 210.00 | | 4 718.00 |
DY Tax and social security liabilities | 33 586.00 | 84 455.00 | | 33 586.00 |
EA Other liabilities | 3 002.00 | 5 507.00 | | 3 002.00 |
EC TOTAL (IV) | 61 306.00 | 513 172.00 | | 61 306.00 |
EE Grand total (I to V) | 368 962.00 | 868 719.00 | | 368 962.00 |
EG Accrued income and payables due within one year | 61 306.00 | 513 172.00 | | 61 306.00 |
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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 | 14 940.00 | | | 14 940.00 |
I3 DECREASES Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
I4 DECREASES Grand Total | 14 940.00 | | | 14 940.00 |
IY DECREASES Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 532.00 | 455.00 | 1 987.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 455.00 | 1 987.00 | 1 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
6T Receivables | 437.00 | | 437.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | | 437.00 | 437.00 |
7C Grand total | 21 453.00 | | 21 453.00 | 21 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 662.00 | |
UJ - Exceptional | | | 20 790.00 | |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UZ Social Security, other social security organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
VB VAT | 20 665.00 | 20 665.00 | | 20 665.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 25 437.00 | 25 437.00 | | 25 437.00 |
VP Miscellaneous | 6 442.00 | | 6 442.00 | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 856.00 | 68 414.00 | 6 442.00 | 74 856.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 306.00 | 61 306.00 | | 61 306.00 |
