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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 | 131 453.00 | 6 140.00 | 137 593.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 3 941.00 | 6 309.00 | 10 250.00 |
AT Other tangible assets | 300 121.00 | 218 580.00 | 81 541.00 | 300 121.00 |
BJ TOTAL (I) | 447 964.00 | 353 975.00 | 93 989.00 | 447 964.00 |
BL Raw materials, supplies | 2 711.00 | | 2 711.00 | 2 711.00 |
BT Goods | 23 262.00 | | 23 262.00 | 23 262.00 |
BZ Other receivables | 762 849.00 | | 762 849.00 | 762 849.00 |
CF Cash and cash equivalents | 109 273.00 | | 109 273.00 | 109 273.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 902 176.00 | | 902 176.00 | 902 176.00 |
CO Grand total (0 to V) | 1 350 140.00 | 353 975.00 | 996 165.00 | 1 350 140.00 |
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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) | 527 156.00 | 404 511.00 | | 527 156.00 |
DL TOTAL (I) | 535 156.00 | 412 511.00 | | 535 156.00 |
DX Trade payables and related accounts | 403 477.00 | 494 287.00 | | 403 477.00 |
DY Tax and social security liabilities | 57 532.00 | 56 873.00 | | 57 532.00 |
EC TOTAL (IV) | 461 009.00 | 551 160.00 | | 461 009.00 |
EE Grand total (I to V) | 996 165.00 | 963 671.00 | | 996 165.00 |
EG Accrued income and payables due within one year | 461 009.00 | 551 160.00 | | 461 009.00 |
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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 | 436 584.00 | | 15 920.00 | 436 584.00 |
I4 DECREASES Grand Total | | 4 540.00 | 447 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 447 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 584.00 | | 15 920.00 | 436 584.00 |
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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 | 316 946.00 | 41 569.00 | 4 540.00 | 316 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 946.00 | 41 569.00 | 4 540.00 | 316 946.00 |
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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 | 403 477.00 | 403 477.00 | | 403 477.00 |
8C Staff and Related Accounts | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 33 416.00 | 33 416.00 | | 33 416.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VC Group and associates | 736 458.00 | 736 458.00 | | 736 458.00 |
VP Miscellaneous | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 930.00 | 766 930.00 | | 766 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 009.00 | 461 009.00 | | 461 009.00 |
