| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 972.00 | 40 687.00 | 12 285.00 | 52 972.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 3 266.00 | 6 984.00 | 10 250.00 |
AT Other tangible assets | 141 135.00 | 74 400.00 | 66 734.00 | 141 135.00 |
BJ TOTAL (I) | 204 357.00 | 118 354.00 | 86 003.00 | 204 357.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BT Goods | 21 152.00 | | 21 152.00 | 21 152.00 |
BZ Other receivables | 508 571.00 | | 508 571.00 | 508 571.00 |
CF Cash and cash equivalents | 77 019.00 | | 77 019.00 | 77 019.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 628 772.00 | | 628 772.00 | 628 772.00 |
CO Grand total (0 to V) | 833 129.00 | 118 354.00 | 714 775.00 | 833 129.00 |
| |
| 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 | | -168 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 171.00 | 172 729.00 | | 263 171.00 |
DL TOTAL (I) | 271 171.00 | 12 504.00 | | 271 171.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 389 271.00 | 452 696.00 | | 389 271.00 |
DY Tax and social security liabilities | 51 012.00 | 49 988.00 | | 51 012.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 21 780.00 | | 3 300.00 |
EC TOTAL (IV) | 443 604.00 | 524 464.00 | | 443 604.00 |
EE Grand total (I to V) | 714 775.00 | 536 968.00 | | 714 775.00 |
EG Accrued income and payables due within one year | 443 604.00 | 524 464.00 | | 443 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 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 | 200 159.00 | | 4 198.00 | 200 159.00 |
I4 DECREASES Grand Total | | | 204 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 159.00 | | 4 198.00 | 200 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 025.00 | 27 329.00 | | 91 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 025.00 | 27 329.00 | | 91 025.00 |
| |
| 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 | 389 271.00 | 389 271.00 | | 389 271.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 30 790.00 | 30 790.00 | | 30 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VC Group and associates | 463 136.00 | 463 136.00 | | 463 136.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
VS Prepaid expenses | 19 310.00 | 19 310.00 | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 881.00 | 527 881.00 | | 527 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 604.00 | 443 604.00 | | 443 604.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
