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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 168.00 | 291.00 | 20 876.00 | 21 168.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 891.00 | 294.00 | 2 185.00 |
AT Other tangible assets | 25 790.00 | 3 923.00 | 21 868.00 | 25 790.00 |
BJ TOTAL (I) | 49 143.00 | 6 105.00 | 43 038.00 | 49 143.00 |
BT Goods | 311 450.00 | | 311 450.00 | 311 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 266 639.00 | | 266 639.00 | 266 639.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 582 787.00 | | 582 787.00 | 582 787.00 |
CO Grand total (0 to V) | 631 930.00 | 6 105.00 | 625 825.00 | 631 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DG Other reserves | 203 728.00 | 172 415.00 | | 203 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | 31 313.00 | | 6 316.00 |
DL TOTAL (I) | 212 110.00 | 205 794.00 | | 212 110.00 |
DU Loans and Debts from Credit Institutions (3) | 275 520.00 | 275 142.00 | | 275 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 771.00 | 71 869.00 | | 97 771.00 |
DW Advances and down payments received on current orders | | 33 512.00 | | |
DX Trade payables and related accounts | 19 931.00 | 4 791.00 | | 19 931.00 |
DY Tax and social security liabilities | 20 493.00 | 31 545.00 | | 20 493.00 |
EA Other liabilities | | 7 032.00 | | |
EC TOTAL (IV) | 413 715.00 | 423 893.00 | | 413 715.00 |
EE Grand total (I to V) | 625 825.00 | 629 687.00 | | 625 825.00 |
EI Including equity loans | 97 771.00 | | | 97 771.00 |
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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 | 4 835.00 | | 44 308.00 | 4 835.00 |
I4 DECREASES Grand Total | | | 49 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835.00 | | 44 308.00 | 4 835.00 |
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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 | 3 913.00 | 2 192.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 2 192.00 | | 3 913.00 |
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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 | 19 931.00 | 19 931.00 | | 19 931.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
UZ Social Security, other social security organizations | 1 310.00 | | | 1 310.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 275 010.00 | 10.00 | 275 000.00 | 275 010.00 |
VI Group and Associates | 97 771.00 | 97 771.00 | | 97 771.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 698.00 | 4 698.00 | | 4 698.00 |
VW VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 715.00 | 138 715.00 | 275 000.00 | 413 715.00 |
