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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 182 819.00 | 167 734.00 | 15 085.00 | 182 819.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | | 6 083.00 | 6 083.00 |
AT Other tangible assets | 5 684.00 | 5 465.00 | 220.00 | 5 684.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 197 250.00 | 174 888.00 | 22 362.00 | 197 250.00 |
BT Goods | 335 263.00 | | 335 263.00 | 335 263.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 8 987.00 | | 8 987.00 | 8 987.00 |
BZ Other receivables | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 93 080.00 | | 93 080.00 | 93 080.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 454 627.00 | | 454 627.00 | 454 627.00 |
CO Grand total (0 to V) | 651 878.00 | 174 888.00 | 476 989.00 | 651 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 153 786.00 | 169 886.00 | | 153 786.00 |
DH Retained earnings | -13 971.00 | | | -13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 644.00 | -13 971.00 | | 33 644.00 |
DL TOTAL (I) | 215 963.00 | 198 419.00 | | 215 963.00 |
DU Loans and Debts from Credit Institutions (3) | 114 677.00 | 7 403.00 | | 114 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 7 778.00 | | 3 700.00 |
DX Trade payables and related accounts | 74 017.00 | 93 951.00 | | 74 017.00 |
DY Tax and social security liabilities | 46 815.00 | 36 293.00 | | 46 815.00 |
EA Other liabilities | 21 818.00 | 31 557.00 | | 21 818.00 |
EC TOTAL (IV) | 261 026.00 | 176 980.00 | | 261 026.00 |
EE Grand total (I to V) | 476 989.00 | 375 400.00 | | 476 989.00 |
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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 | 207 974.00 | 2 486.00 | 35 571.00 | 207 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | 869.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 415.00 | 2 486.00 | 34 702.00 | 205 415.00 |
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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 | 74 017.00 | 74 017.00 | | 74 017.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VC Group and associates | 3 700.00 | | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 114 677.00 | | 35 649.00 | 114 677.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 29 323.00 | | | 29 323.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VP Miscellaneous | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 260.00 | 25 260.00 | | 25 260.00 |
VW VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 026.00 | 146 349.00 | 35 649.00 | 261 026.00 |
