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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 144.00 | 61 423.00 | 4 721.00 | 66 144.00 |
AR Technical installations, industrial equipment and tools | 26 899.00 | 5 728.00 | 21 171.00 | 26 899.00 |
AT Other tangible assets | 317 071.00 | 228 810.00 | 88 261.00 | 317 071.00 |
BJ TOTAL (I) | 410 114.00 | 295 962.00 | 114 153.00 | 410 114.00 |
BL Raw materials, supplies | 4 738.00 | | 4 738.00 | 4 738.00 |
BT Goods | 22 475.00 | | 22 475.00 | 22 475.00 |
BZ Other receivables | 978 691.00 | | 978 691.00 | 978 691.00 |
CF Cash and cash equivalents | 131 908.00 | | 131 908.00 | 131 908.00 |
CH Prepaid expenses | 21 101.00 | | 21 101.00 | 21 101.00 |
CJ TOTAL (II) | 1 158 912.00 | | 1 158 912.00 | 1 158 912.00 |
CO Grand total (0 to V) | 1 569 026.00 | 295 962.00 | 1 273 065.00 | 1 569 026.00 |
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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) | 715 346.00 | 701 947.00 | | 715 346.00 |
DL TOTAL (I) | 723 346.00 | 709 947.00 | | 723 346.00 |
DX Trade payables and related accounts | 490 255.00 | 583 860.00 | | 490 255.00 |
DY Tax and social security liabilities | 59 464.00 | 78 253.00 | | 59 464.00 |
EC TOTAL (IV) | 549 719.00 | 662 114.00 | | 549 719.00 |
EE Grand total (I to V) | 1 273 065.00 | 1 372 061.00 | | 1 273 065.00 |
EG Accrued income and payables due within one year | 549 719.00 | 662 114.00 | | 549 719.00 |
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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 | 395 658.00 | | 26 949.00 | 395 658.00 |
I4 DECREASES Grand Total | | 12 493.00 | 410 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493.00 | 410 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 658.00 | | 26 949.00 | 395 658.00 |
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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 | 282 185.00 | 26 270.00 | 12 493.00 | 282 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 185.00 | 26 270.00 | 12 493.00 | 282 185.00 |
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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 | 490 255.00 | 490 255.00 | | 490 255.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 31 655.00 | 31 655.00 | | 31 655.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VC Group and associates | 949 296.00 | 949 296.00 | | 949 296.00 |
VP Miscellaneous | 4 086.00 | 4 086.00 | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 21 101.00 | 21 101.00 | | 21 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 792.00 | 999 792.00 | | 999 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 719.00 | 549 719.00 | | 549 719.00 |
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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 | 10.00 | | | 10.00 |
