| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 125.00 | 725.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 135 668.00 | 65 275.00 | 70 393.00 | 135 668.00 |
AT Other tangible assets | 213 294.00 | 90 023.00 | 123 270.00 | 213 294.00 |
BJ TOTAL (I) | 350 813.00 | 156 423.00 | 194 389.00 | 350 813.00 |
BT Goods | 272 817.00 | | 272 817.00 | 272 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 492.00 | | 105 492.00 | 105 492.00 |
CF Cash and cash equivalents | 47 452.00 | | 47 452.00 | 47 452.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 425 905.00 | | 425 905.00 | 425 905.00 |
CO Grand total (0 to V) | 776 719.00 | 156 423.00 | 620 295.00 | 776 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -12 510.00 | -117 826.00 | | -12 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 105 315.00 | | 12.00 |
DL TOTAL (I) | -5 698.00 | -5 710.00 | | -5 698.00 |
DU Loans and Debts from Credit Institutions (3) | 90 358.00 | 126 809.00 | | 90 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 785.00 | 410 631.00 | | 407 785.00 |
DX Trade payables and related accounts | 66 916.00 | 156 926.00 | | 66 916.00 |
DY Tax and social security liabilities | 60 933.00 | 35 063.00 | | 60 933.00 |
EA Other liabilities | | 16 975.00 | | |
EC TOTAL (IV) | 625 993.00 | 746 406.00 | | 625 993.00 |
EE Grand total (I to V) | 620 295.00 | 740 695.00 | | 620 295.00 |
EG Accrued income and payables due within one year | 573 685.00 | 656 391.00 | | 573 685.00 |
| |
| 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 | 66 917.00 | 66 917.00 | | 66 917.00 |
8C Staff and Related Accounts | 28 588.00 | 28 588.00 | | 28 588.00 |
8D Social Security and Other Social Organizations | 24 525.00 | 24 525.00 | | 24 525.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 90 015.00 | 37 707.00 | 52 309.00 | 90 015.00 |
VI Group and Associates | 407 785.00 | 407 785.00 | | 407 785.00 |
VK Loans repaid during the year | 36 448.00 | | | 36 448.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 075.00 | 74 075.00 | | 74 075.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 636.00 | 105 636.00 | | 105 636.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 994.00 | 573 685.00 | 52 309.00 | 625 994.00 |
