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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 100.00 | 74 568.00 | 133 532.00 | 208 100.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 18 214.00 | 7 400.00 | 25 614.00 |
AT Other tangible assets | 233 794.00 | 104 006.00 | 129 788.00 | 233 794.00 |
BJ TOTAL (I) | 467 508.00 | 196 788.00 | 270 720.00 | 467 508.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 18 504.00 | | 18 504.00 | 18 504.00 |
BZ Other receivables | 149 471.00 | | 149 471.00 | 149 471.00 |
CF Cash and cash equivalents | 63 835.00 | | 63 835.00 | 63 835.00 |
CH Prepaid expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 251 445.00 | | 251 445.00 | 251 445.00 |
CO Grand total (0 to V) | 718 953.00 | 196 788.00 | 522 164.00 | 718 953.00 |
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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 | -812 382.00 | -533 403.00 | | -812 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 626.00 | -278 979.00 | | -238 626.00 |
DL TOTAL (I) | -1 043 008.00 | -804 382.00 | | -1 043 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 697.00 | 970 397.00 | | 1 225 697.00 |
DX Trade payables and related accounts | 300 022.00 | 375 076.00 | | 300 022.00 |
DY Tax and social security liabilities | 39 454.00 | 58 702.00 | | 39 454.00 |
EC TOTAL (IV) | 1 565 172.00 | 1 404 174.00 | | 1 565 172.00 |
EE Grand total (I to V) | 522 164.00 | 599 792.00 | | 522 164.00 |
EI Including equity loans | 1 225 697.00 | | | 1 225 697.00 |
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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 | 467 508.00 | | | 467 508.00 |
I4 DECREASES Grand Total | | | 467 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 508.00 | | | 467 508.00 |
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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 | 128 182.00 | 68 606.00 | | 128 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 182.00 | 68 606.00 | | 128 182.00 |
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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 | 300 022.00 | 300 022.00 | | 300 022.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 24 497.00 | 24 497.00 | | 24 497.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VC Group and associates | 125 015.00 | 125 015.00 | | 125 015.00 |
VI Group and Associates | 1 225 697.00 | 1 225 697.00 | | 1 225 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 17 323.00 | 17 323.00 | | 17 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 794.00 | 166 794.00 | | 166 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 172.00 | 1 565 172.00 | | 1 565 172.00 |
