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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 760.00 | 869.00 | 1 891.00 | 2 760.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AP Buildings | 716 801.00 | 177 842.00 | 538 959.00 | 716 801.00 |
AR Technical installations, industrial equipment and tools | 174 964.00 | 116 474.00 | 58 490.00 | 174 964.00 |
AT Other tangible assets | 321 030.00 | 165 385.00 | 155 646.00 | 321 030.00 |
BJ TOTAL (I) | 1 795 555.00 | 460 570.00 | 1 334 985.00 | 1 795 555.00 |
BL Raw materials, supplies | 41 762.00 | | 41 762.00 | 41 762.00 |
BT Goods | 58 287.00 | | 58 287.00 | 58 287.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 48 667.00 | | 48 667.00 | 48 667.00 |
CF Cash and cash equivalents | 393 385.00 | | 393 385.00 | 393 385.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 545 935.00 | | 545 935.00 | 545 935.00 |
CO Grand total (0 to V) | 2 341 490.00 | 460 570.00 | 1 880 921.00 | 2 341 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 71 505.00 | | | 71 505.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 1 135 224.00 | | | 1 135 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 914.00 | | | -31 914.00 |
DJ Investment subsidies | 5 285.00 | | | 5 285.00 |
DL TOTAL (I) | 1 199 350.00 | | | 1 199 350.00 |
DU Loans and Debts from Credit Institutions (3) | 465 477.00 | | | 465 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | | | 9 860.00 |
DX Trade payables and related accounts | 64 905.00 | | | 64 905.00 |
DY Tax and social security liabilities | 137 906.00 | | | 137 906.00 |
EA Other liabilities | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 681 570.00 | | | 681 570.00 |
EE Grand total (I to V) | 1 880 921.00 | | | 1 880 921.00 |
EG Accrued income and payables due within one year | 291 715.00 | | | 291 715.00 |
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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 | 1 746 568.00 | | 48 987.00 | 1 746 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 1 795 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 568.00 | | 46 227.00 | 1 166 568.00 |
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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 | 370 599.00 | 89 970.00 | | 370 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 370 599.00 | 89 102.00 | | 370 599.00 |
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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 | 64 905.00 | 64 905.00 | | 64 905.00 |
8C Staff and Related Accounts | 75 215.00 | 75 215.00 | | 75 215.00 |
8D Social Security and Other Social Organizations | 42 601.00 | 42 601.00 | | 42 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 465 477.00 | 75 622.00 | 297 289.00 | 465 477.00 |
VI Group and Associates | 9 860.00 | 9 860.00 | | 9 860.00 |
VK Loans repaid during the year | 74 955.00 | | | 74 955.00 |
VM Income taxes | 45 560.00 | 45 560.00 | | 45 560.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 037.00 | 51 037.00 | | 51 037.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 570.00 | 291 715.00 | 297 289.00 | 681 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 523.00 | | | 16 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 755.00 | | | 14 755.00 |
ST Other accounts | 205 834.00 | | | 205 834.00 |
XQ Rental, rental and co-ownership charges | 58 455.00 | | | 58 455.00 |
YU External personnel | 765.00 | | | 765.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 637.00 | | | 18 637.00 |
YY Amount of VAT collected | 223 178.00 | | | 223 178.00 |
YZ Total deductible VAT on goods and services | 111 793.00 | | | 111 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 809.00 | | | 279 809.00 |
