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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 338.00 | 109 393.00 | 27 945.00 | 137 338.00 |
AT Other tangible assets | 19 238.00 | 5 861.00 | 13 376.00 | 19 238.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 156 606.00 | 115 254.00 | 41 352.00 | 156 606.00 |
BT Goods | 23 852.00 | | 23 852.00 | 23 852.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 15 625.00 | | 15 625.00 | 15 625.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 46 952.00 | | 46 952.00 | 46 952.00 |
CO Grand total (0 to V) | 203 558.00 | 115 254.00 | 88 304.00 | 203 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 918.00 | 8 109.00 | | 14 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 6 808.00 | | 1 374.00 |
DL TOTAL (I) | 38 292.00 | 36 918.00 | | 38 292.00 |
DU Loans and Debts from Credit Institutions (3) | 13 946.00 | 4 956.00 | | 13 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 438.00 | 21 149.00 | | 19 438.00 |
DX Trade payables and related accounts | 12 668.00 | 10 485.00 | | 12 668.00 |
DY Tax and social security liabilities | 3 959.00 | 1 254.00 | | 3 959.00 |
EC TOTAL (IV) | 50 012.00 | 37 845.00 | | 50 012.00 |
EE Grand total (I to V) | 88 304.00 | 74 762.00 | | 88 304.00 |
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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 | 89 137.00 | 26 117.00 | | 89 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 137.00 | 26 117.00 | | 89 137.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
UZ Social Security, other social security organizations | 1 336.00 | | | 1 336.00 |
VB VAT | 3 702.00 | | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 10 508.00 | | 10 508.00 | 10 508.00 |
VI Group and Associates | 19 438.00 | 19 438.00 | | 19 438.00 |
VJ Loans taken out during the year | 16 290.00 | | | 16 290.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VM Income taxes | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475.00 | 7 475.00 | | 7 475.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 012.00 | 39 504.00 | 10 508.00 | 50 012.00 |
