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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 650.00 | | 52 650.00 | 52 650.00 |
AP Buildings | 270 492.00 | 198 870.00 | 71 622.00 | 270 492.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 2 513.00 | | 2 513.00 |
AT Other tangible assets | 1 898.00 | 1 898.00 | | 1 898.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 327 601.00 | 203 280.00 | 124 321.00 | 327 601.00 |
BT Goods | 1 444 941.00 | 8 720.00 | 1 436 221.00 | 1 444 941.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 71 715.00 | | 71 715.00 | 71 715.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 518 694.00 | 8 720.00 | 1 509 974.00 | 1 518 694.00 |
CO Grand total (0 to V) | 1 846 296.00 | 212 001.00 | 1 634 295.00 | 1 846 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 681.00 | 4 681.00 | | 4 681.00 |
DG Other reserves | 9 238.00 | 9 238.00 | | 9 238.00 |
DH Retained earnings | -121 519.00 | -96 033.00 | | -121 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 100.00 | -25 486.00 | | 37 100.00 |
DL TOTAL (I) | 229 500.00 | 192 400.00 | | 229 500.00 |
DU Loans and Debts from Credit Institutions (3) | 961 470.00 | 924 876.00 | | 961 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 228.00 | 411 644.00 | | 395 228.00 |
DX Trade payables and related accounts | 9 127.00 | 4 760.00 | | 9 127.00 |
DY Tax and social security liabilities | 30 703.00 | 6 669.00 | | 30 703.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EC TOTAL (IV) | 1 404 796.00 | 1 347 949.00 | | 1 404 796.00 |
EE Grand total (I to V) | 1 634 295.00 | 1 540 349.00 | | 1 634 295.00 |
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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 | 327 552.00 | | 49.00 | 327 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 327 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 552.00 | | | 327 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 189 755.00 | 13 525.00 | | 189 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 755.00 | 13 525.00 | | 189 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 720.00 | | | 8 720.00 |
7B Total provisions for depreciation | 8 720.00 | | | 8 720.00 |
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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 | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 961 468.00 | 839 713.00 | 121 755.00 | 961 468.00 |
VI Group and Associates | 395 227.00 | 395 227.00 | | 395 227.00 |
VN Other taxes, similar payments | 24 493.00 | 24 493.00 | | 24 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 703.00 | 30 703.00 | | 30 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 589.00 | 44 589.00 | | 44 589.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 290.00 | 73 290.00 | | 73 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 795.00 | 1 283 040.00 | 121 755.00 | 1 404 795.00 |
