| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 352.00 | 42 547.00 | 17 805.00 | 60 352.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 4 682.00 | 11 817.00 | 16 499.00 |
AT Other tangible assets | 248 425.00 | 174 899.00 | 73 526.00 | 248 425.00 |
BJ TOTAL (I) | 325 276.00 | 222 128.00 | 103 148.00 | 325 276.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BT Goods | 22 022.00 | | 22 022.00 | 22 022.00 |
BZ Other receivables | 780 550.00 | | 780 550.00 | 780 550.00 |
CF Cash and cash equivalents | 109 519.00 | | 109 519.00 | 109 519.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 921 584.00 | | 921 584.00 | 921 584.00 |
CO Grand total (0 to V) | 1 246 859.00 | 222 128.00 | 1 024 731.00 | 1 246 859.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 636.00 | 406 166.00 | | 508 636.00 |
DL TOTAL (I) | 516 636.00 | 414 166.00 | | 516 636.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 468 897.00 | 567 980.00 | | 468 897.00 |
DY Tax and social security liabilities | 37 712.00 | 64 340.00 | | 37 712.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 508 095.00 | 632 996.00 | | 508 095.00 |
EE Grand total (I to V) | 1 024 731.00 | 1 047 162.00 | | 1 024 731.00 |
| |
| 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 | 328 288.00 | | 9 920.00 | 328 288.00 |
I4 DECREASES Grand Total | | 12 933.00 | 325 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 933.00 | 325 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 288.00 | | 9 920.00 | 328 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 694.00 | 41 996.00 | 8 562.00 | 188 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 694.00 | 41 996.00 | 8 562.00 | 188 694.00 |
| |
| 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 | 468 897.00 | 468 897.00 | | 468 897.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VC Group and associates | 751 757.00 | 751 757.00 | | 751 757.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 907.00 | 787 907.00 | | 787 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 095.00 | 508 095.00 | | 508 095.00 |
