| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 978 605.00 | 471 506.00 | 507 099.00 | 978 605.00 |
AR Technical installations, industrial equipment and tools | 322 964.00 | 227 587.00 | 95 377.00 | 322 964.00 |
AT Other tangible assets | 103 959.00 | 65 145.00 | 38 814.00 | 103 959.00 |
BJ TOTAL (I) | 1 411 328.00 | 770 038.00 | 641 290.00 | 1 411 328.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 35 580.00 | | 35 580.00 | 35 580.00 |
CF Cash and cash equivalents | 773 843.00 | | 773 843.00 | 773 843.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 825 080.00 | | 825 080.00 | 825 080.00 |
CO Grand total (0 to V) | 2 236 409.00 | 770 038.00 | 1 466 371.00 | 2 236 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 579.00 | 322 579.00 | | 322 579.00 |
DH Retained earnings | -14 537.00 | | | -14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 556.00 | -14 537.00 | | 105 556.00 |
DL TOTAL (I) | 468 598.00 | 363 042.00 | | 468 598.00 |
DU Loans and Debts from Credit Institutions (3) | 435 731.00 | 727 911.00 | | 435 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 127.00 | 53 724.00 | | 52 127.00 |
DX Trade payables and related accounts | 126 484.00 | 85 151.00 | | 126 484.00 |
DY Tax and social security liabilities | 183 391.00 | 144 179.00 | | 183 391.00 |
EB Prepaid income (2) | 200 040.00 | 127 516.00 | | 200 040.00 |
EC TOTAL (IV) | 997 773.00 | 1 138 480.00 | | 997 773.00 |
EE Grand total (I to V) | 1 466 371.00 | 1 501 522.00 | | 1 466 371.00 |
EG Accrued income and payables due within one year | 689 886.00 | 1 138 480.00 | | 689 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
| |
| 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 | 1 409 745.00 | | 1 583.00 | 1 409 745.00 |
I4 DECREASES Grand Total | | | 1 411 328.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 945.00 | | 1 583.00 | 1 403 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 715.00 | 150 323.00 | | 619 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 915.00 | 150 323.00 | | 613 915.00 |
| |
| 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 | 126 484.00 | 126 484.00 | | 126 484.00 |
8C Staff and Related Accounts | 59 462.00 | 59 462.00 | | 59 462.00 |
8D Social Security and Other Social Organizations | 83 520.00 | 83 520.00 | | 83 520.00 |
8L Deferred income | 200 040.00 | 200 040.00 | | 200 040.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 434 791.00 | 126 903.00 | 307 887.00 | 434 791.00 |
VI Group and Associates | 52 127.00 | 52 127.00 | | 52 127.00 |
VK Loans repaid during the year | 125 438.00 | | | 125 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 9 447.00 | 9 447.00 | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 027.00 | 45 027.00 | | 45 027.00 |
VW VAT | 34 745.00 | 34 745.00 | | 34 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 773.00 | 689 886.00 | 307 887.00 | 997 773.00 |
