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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 593.00 | 113 080.00 | 24 513.00 | 137 593.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 2 477.00 | 7 773.00 | 10 250.00 |
AT Other tangible assets | 288 741.00 | 201 389.00 | 87 352.00 | 288 741.00 |
BJ TOTAL (I) | 436 584.00 | 316 946.00 | 119 638.00 | 436 584.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BT Goods | 24 479.00 | | 24 479.00 | 24 479.00 |
BZ Other receivables | 713 004.00 | | 713 004.00 | 713 004.00 |
CF Cash and cash equivalents | 101 570.00 | | 101 570.00 | 101 570.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 844 033.00 | | 844 033.00 | 844 033.00 |
CO Grand total (0 to V) | 1 280 617.00 | 316 946.00 | 963 671.00 | 1 280 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 511.00 | 561 659.00 | | 404 511.00 |
DL TOTAL (I) | 412 511.00 | 569 659.00 | | 412 511.00 |
DX Trade payables and related accounts | 494 287.00 | 477 230.00 | | 494 287.00 |
DY Tax and social security liabilities | 56 873.00 | 67 740.00 | | 56 873.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 551 160.00 | 545 928.00 | | 551 160.00 |
EE Grand total (I to V) | 963 671.00 | 1 115 586.00 | | 963 671.00 |
EG Accrued income and payables due within one year | 551 160.00 | 545 928.00 | | 551 160.00 |
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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 | 430 598.00 | | 7 036.00 | 430 598.00 |
I4 DECREASES Grand Total | | 1 050.00 | 436 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 436 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 598.00 | | 7 036.00 | 430 598.00 |
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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 | 278 256.00 | 39 740.00 | 1 050.00 | 278 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 256.00 | 39 740.00 | 1 050.00 | 278 256.00 |
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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 | 494 287.00 | 494 287.00 | | 494 287.00 |
8C Staff and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 38 491.00 | 38 491.00 | | 38 491.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 20 345.00 | | | 20 345.00 |
VC Group and associates | 687 601.00 | | | 687 601.00 |
VP Miscellaneous | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 407.00 | 716 407.00 | | 716 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 160.00 | 551 160.00 | | 551 160.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
