| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 809.00 | 10 831.00 | 35 978.00 | 46 809.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 11 150.00 | 14 423.00 | 25 573.00 |
AT Other tangible assets | 229 826.00 | 67 795.00 | 162 031.00 | 229 826.00 |
BJ TOTAL (I) | 302 208.00 | 89 776.00 | 212 432.00 | 302 208.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BT Goods | 22 805.00 | | 22 805.00 | 22 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 866.00 | | 187 866.00 | 187 866.00 |
CF Cash and cash equivalents | 102 315.00 | | 102 315.00 | 102 315.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 327 447.00 | | 327 447.00 | 327 447.00 |
CO Grand total (0 to V) | 629 655.00 | 89 776.00 | 539 879.00 | 629 655.00 |
| |
| 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 | -305 119.00 | -3 658.00 | | -305 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 002.00 | -301 460.00 | | 203 002.00 |
DL TOTAL (I) | -94 116.00 | -297 119.00 | | -94 116.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 988.00 | 384 068.00 | | 147 988.00 |
DX Trade payables and related accounts | 418 884.00 | 530 970.00 | | 418 884.00 |
DY Tax and social security liabilities | 66 949.00 | 61 871.00 | | 66 949.00 |
DZ Fixed asset liabilities and related accounts | | 103 886.00 | | |
EC TOTAL (IV) | 633 995.00 | 1 080 795.00 | | 633 995.00 |
EE Grand total (I to V) | 539 879.00 | 783 677.00 | | 539 879.00 |
EI Including equity loans | 147 988.00 | | | 147 988.00 |
| |
| 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 | 299 926.00 | | 2 283.00 | 299 926.00 |
I4 DECREASES Grand Total | | | 302 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 926.00 | | 2 283.00 | 299 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 774.00 | 48 002.00 | | 41 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 774.00 | 48 002.00 | | 41 774.00 |
| |
| 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 | 418 884.00 | 418 884.00 | | 418 884.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 21 365.00 | | | 21 365.00 |
VC Group and associates | 165 755.00 | | | 165 755.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 147 988.00 | 147 988.00 | | 147 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 028.00 | 13 028.00 | | 13 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 12 834.00 | | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 699.00 | 200 699.00 | | 200 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 995.00 | 633 995.00 | | 633 995.00 |
