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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 630.00 | 75 705.00 | 47 925.00 | 123 630.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 4 238.00 | 7 250.00 | 11 488.00 |
AT Other tangible assets | 247 972.00 | 197 234.00 | 50 737.00 | 247 972.00 |
BJ TOTAL (I) | 383 090.00 | 277 177.00 | 105 913.00 | 383 090.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BT Goods | 22 657.00 | | 22 657.00 | 22 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 012 956.00 | | 1 012 956.00 | 1 012 956.00 |
CF Cash and cash equivalents | 128 332.00 | | 128 332.00 | 128 332.00 |
CH Prepaid expenses | 21 719.00 | | 21 719.00 | 21 719.00 |
CJ TOTAL (II) | 1 186 713.00 | | 1 186 713.00 | 1 186 713.00 |
CO Grand total (0 to V) | 1 569 803.00 | 277 177.00 | 1 292 626.00 | 1 569 803.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 881.00 | 715 865.00 | | 737 881.00 |
DL TOTAL (I) | 745 881.00 | 723 865.00 | | 745 881.00 |
DX Trade payables and related accounts | 481 362.00 | 583 834.00 | | 481 362.00 |
DY Tax and social security liabilities | 65 383.00 | 71 541.00 | | 65 383.00 |
DZ Fixed asset liabilities and related accounts | | 1 741.00 | | |
EC TOTAL (IV) | 546 745.00 | 657 115.00 | | 546 745.00 |
EE Grand total (I to V) | 1 292 626.00 | 1 380 981.00 | | 1 292 626.00 |
EG Accrued income and payables due within one year | 546 745.00 | 657 115.00 | | 546 745.00 |
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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 | 380 297.00 | | 2 793.00 | 380 297.00 |
I4 DECREASES Grand Total | | | 383 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 297.00 | | 2 793.00 | 380 297.00 |
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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 | 243 224.00 | 33 952.00 | | 243 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 224.00 | 33 952.00 | | 243 224.00 |
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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 | 481 362.00 | 481 362.00 | | 481 362.00 |
8C Staff and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VC Group and associates | 986 865.00 | 986 865.00 | | 986 865.00 |
VP Miscellaneous | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 675.00 | 1 034 675.00 | | 1 034 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 745.00 | 546 745.00 | | 546 745.00 |
