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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 442.00 | 1 088.00 | 1 354.00 | 2 442.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 338.00 | 1 003.00 | 1 341.00 |
AT Other tangible assets | 3 019.00 | 1 471.00 | 1 549.00 | 3 019.00 |
BJ TOTAL (I) | 7 355.00 | 2 897.00 | 4 458.00 | 7 355.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BT Goods | 89 263.00 | | 89 263.00 | 89 263.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CD Marketable securities | 89 030.00 | 2 216.00 | 86 814.00 | 89 030.00 |
CF Cash and cash equivalents | 219 273.00 | | 219 273.00 | 219 273.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 403 423.00 | 2 216.00 | 401 207.00 | 403 423.00 |
CO Grand total (0 to V) | 410 778.00 | 5 112.00 | 405 666.00 | 410 778.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 033.00 | 56 239.00 | | 103 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480.00 | 61 794.00 | | 32 480.00 |
DL TOTAL (I) | 236 313.00 | 218 833.00 | | 236 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | 10 008.00 | | 10 008.00 |
DX Trade payables and related accounts | 127 302.00 | 134 326.00 | | 127 302.00 |
DY Tax and social security liabilities | 31 487.00 | 17 978.00 | | 31 487.00 |
EA Other liabilities | 557.00 | 79.00 | | 557.00 |
EC TOTAL (IV) | 169 353.00 | 162 391.00 | | 169 353.00 |
EE Grand total (I to V) | 405 666.00 | 381 224.00 | | 405 666.00 |
EG Accrued income and payables due within one year | 169 353.00 | 162 391.00 | | 169 353.00 |
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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 | 5 947.00 | | 3 211.00 | 5 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 7 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 6 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947.00 | | 2 659.00 | 5 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552.00 | |
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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 | 3 806.00 | 785.00 | 1 694.00 | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806.00 | 785.00 | 1 694.00 | 3 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 216.00 | | |
7B Total provisions for depreciation | | 2 216.00 | | |
7C Grand total | | 2 216.00 | | |
UG - Financial | | 2 216.00 | | |
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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 | 127 302.00 | 127 302.00 | | 127 302.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 5 349.00 | | 5 349.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 353.00 | 169 353.00 | | 169 353.00 |
