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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 269.00 | 166 546.00 | 7 723.00 | 174 269.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 2 148.00 | 10 472.00 | 12 620.00 |
AT Other tangible assets | 441 232.00 | 358 790.00 | 82 443.00 | 441 232.00 |
BJ TOTAL (I) | 628 121.00 | 527 484.00 | 100 638.00 | 628 121.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BT Goods | 26 161.00 | | 26 161.00 | 26 161.00 |
BZ Other receivables | 727 689.00 | | 727 689.00 | 727 689.00 |
CF Cash and cash equivalents | 108 285.00 | | 108 285.00 | 108 285.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 869 426.00 | | 869 426.00 | 869 426.00 |
CO Grand total (0 to V) | 1 497 548.00 | 527 484.00 | 970 064.00 | 1 497 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | 45 740.00 | | 45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 147.00 | 152 757.00 | | 274 147.00 |
DL TOTAL (I) | 319 887.00 | 198 497.00 | | 319 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 577 896.00 | 506 497.00 | | 577 896.00 |
DY Tax and social security liabilities | 72 282.00 | 65 384.00 | | 72 282.00 |
EC TOTAL (IV) | 650 177.00 | 571 959.00 | | 650 177.00 |
EE Grand total (I to V) | 970 064.00 | 770 456.00 | | 970 064.00 |
EG Accrued income and payables due within one year | 650 177.00 | 571 959.00 | | 650 177.00 |
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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 | 626 942.00 | | 18 450.00 | 626 942.00 |
I4 DECREASES Grand Total | | 17 271.00 | 628 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 271.00 | 628 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 942.00 | | 18 450.00 | 626 942.00 |
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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 | 512 441.00 | 30 446.00 | 15 403.00 | 512 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 441.00 | 30 446.00 | 15 403.00 | 512 441.00 |
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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 | 577 896.00 | 577 896.00 | | 577 896.00 |
8C Staff and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 42 618.00 | 42 618.00 | | 42 618.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VC Group and associates | 703 173.00 | 703 173.00 | | 703 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 733.00 | 733 733.00 | | 733 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 177.00 | 650 177.00 | | 650 177.00 |
