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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 034.00 | 70 034.00 | | 70 034.00 |
AT Other tangible assets | 190 025.00 | 156 431.00 | 33 595.00 | 190 025.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 269 098.00 | 226 465.00 | 42 633.00 | 269 098.00 |
BT Goods | 588 007.00 | 153 458.00 | 434 549.00 | 588 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 721.00 | | 39 721.00 | 39 721.00 |
CF Cash and cash equivalents | 77 085.00 | | 77 085.00 | 77 085.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 720 845.00 | 153 458.00 | 567 387.00 | 720 845.00 |
CO Grand total (0 to V) | 989 943.00 | 379 923.00 | 610 020.00 | 989 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 4 362.00 | 4 362.00 | | 4 362.00 |
DH Retained earnings | 336 178.00 | 334 608.00 | | 336 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 1 570.00 | | 4 396.00 |
DL TOTAL (I) | 388 551.00 | 384 155.00 | | 388 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 868.00 | 12 344.00 | | 78 868.00 |
DX Trade payables and related accounts | 41 550.00 | 13 716.00 | | 41 550.00 |
DY Tax and social security liabilities | 41 051.00 | 43 454.00 | | 41 051.00 |
EA Other liabilities | 60 000.00 | 183 000.00 | | 60 000.00 |
EC TOTAL (IV) | 221 469.00 | 252 513.00 | | 221 469.00 |
EE Grand total (I to V) | 610 020.00 | 636 669.00 | | 610 020.00 |
EG Accrued income and payables due within one year | 221 469.00 | 252 513.00 | | 221 469.00 |
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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 | 262 675.00 | | 6 423.00 | 262 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 269 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 637.00 | | 6 423.00 | 253 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 216 560.00 | 9 905.00 | | 216 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 560.00 | 9 905.00 | | 216 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 134 958.00 | 26 500.00 | 8 000.00 | 134 958.00 |
7B Total provisions for depreciation | 134 958.00 | 26 500.00 | 8 000.00 | 134 958.00 |
7C Grand total | 134 958.00 | 26 500.00 | 8 000.00 | 134 958.00 |
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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 | 41 550.00 | 41 550.00 | | 41 550.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 39 353.00 | 39 353.00 | | 39 353.00 |
VI Group and Associates | 78 868.00 | 78 868.00 | | 78 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 791.00 | 55 753.00 | 9 038.00 | 64 791.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 469.00 | 221 469.00 | | 221 469.00 |
