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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 319.00 | 18 480.00 | 29 839.00 | 48 319.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 18 728.00 | 5 936.00 | 24 664.00 |
AT Other tangible assets | 217 614.00 | 103 145.00 | 114 469.00 | 217 614.00 |
BJ TOTAL (I) | 290 597.00 | 140 352.00 | 150 245.00 | 290 597.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 17 439.00 | | 17 439.00 | 17 439.00 |
BZ Other receivables | 325 782.00 | | 325 782.00 | 325 782.00 |
CF Cash and cash equivalents | 73 233.00 | | 73 233.00 | 73 233.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 423 222.00 | | 423 222.00 | 423 222.00 |
CO Grand total (0 to V) | 713 819.00 | 140 352.00 | 573 467.00 | 713 819.00 |
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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 |
DH Retained earnings | -14 475.00 | -152 579.00 | | -14 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 013.00 | 138 105.00 | | 176 013.00 |
DL TOTAL (I) | 169 539.00 | -6 475.00 | | 169 539.00 |
DX Trade payables and related accounts | 360 417.00 | 432 428.00 | | 360 417.00 |
DY Tax and social security liabilities | 43 214.00 | 63 225.00 | | 43 214.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 403 928.00 | 495 653.00 | | 403 928.00 |
EE Grand total (I to V) | 573 467.00 | 489 178.00 | | 573 467.00 |
EG Accrued income and payables due within one year | 403 928.00 | 495 653.00 | | 403 928.00 |
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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 | 290 597.00 | | | 290 597.00 |
I4 DECREASES Grand Total | | | 290 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 597.00 | | | 290 597.00 |
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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 | 94 268.00 | 46 083.00 | | 94 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 268.00 | 46 083.00 | | 94 268.00 |
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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 | 360 417.00 | 360 417.00 | | 360 417.00 |
8C Staff and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
8D Social Security and Other Social Organizations | 28 128.00 | 28 128.00 | | 28 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VC Group and associates | 298 901.00 | 298 901.00 | | 298 901.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 849.00 | 331 849.00 | | 331 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 928.00 | 403 928.00 | | 403 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
