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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 771.00 | 22 513.00 | 29 258.00 | 51 771.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 5 756.00 | 8 747.00 | 14 503.00 |
AT Other tangible assets | 235 578.00 | 117 559.00 | 118 019.00 | 235 578.00 |
BJ TOTAL (I) | 301 851.00 | 145 828.00 | 156 023.00 | 301 851.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BT Goods | 14 307.00 | | 14 307.00 | 14 307.00 |
BZ Other receivables | 137 170.00 | | 137 170.00 | 137 170.00 |
CF Cash and cash equivalents | 41 784.00 | | 41 784.00 | 41 784.00 |
CH Prepaid expenses | 33 508.00 | | 33 508.00 | 33 508.00 |
CJ TOTAL (II) | 228 096.00 | | 228 096.00 | 228 096.00 |
CO Grand total (0 to V) | 529 947.00 | 145 828.00 | 384 119.00 | 529 947.00 |
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| 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 | -1 441 710.00 | -1 051 687.00 | | -1 441 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 602.00 | -390 023.00 | | -387 602.00 |
DL TOTAL (I) | -1 821 312.00 | -1 433 710.00 | | -1 821 312.00 |
DX Trade payables and related accounts | 257 339.00 | 334 511.00 | | 257 339.00 |
DY Tax and social security liabilities | 31 198.00 | 44 366.00 | | 31 198.00 |
EA Other liabilities | 1 916 895.00 | 1 486 558.00 | | 1 916 895.00 |
EC TOTAL (IV) | 2 205 431.00 | 1 865 435.00 | | 2 205 431.00 |
EE Grand total (I to V) | 384 119.00 | 431 725.00 | | 384 119.00 |
EG Accrued income and payables due within one year | 2 205 431.00 | 1 865 435.00 | | 2 205 431.00 |
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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 | 292 524.00 | | 15 733.00 | 292 524.00 |
I4 DECREASES Grand Total | | 6 406.00 | 301 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 406.00 | 301 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 524.00 | | 15 733.00 | 292 524.00 |
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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 | 108 244.00 | 41 644.00 | 4 060.00 | 108 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 244.00 | 41 644.00 | 4 060.00 | 108 244.00 |
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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 | 257 339.00 | 257 339.00 | | 257 339.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 895.00 | 1 916 895.00 | | 1 916 895.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 29 102.00 | 29 102.00 | | 29 102.00 |
VC Group and associates | 102 675.00 | 102 675.00 | | 102 675.00 |
VP Miscellaneous | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 33 508.00 | 33 508.00 | | 33 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 677.00 | 170 677.00 | | 170 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 431.00 | 2 205 431.00 | | 2 205 431.00 |
