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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 714.00 | 30 811.00 | 15 903.00 | 46 714.00 |
AR Technical installations, industrial equipment and tools | 16 754.00 | 3 074.00 | 13 680.00 | 16 754.00 |
AT Other tangible assets | 269 762.00 | 224 528.00 | 45 234.00 | 269 762.00 |
BJ TOTAL (I) | 333 229.00 | 258 413.00 | 74 816.00 | 333 229.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BT Goods | 14 653.00 | | 14 653.00 | 14 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 075.00 | | 126 075.00 | 126 075.00 |
CF Cash and cash equivalents | 62 252.00 | | 62 252.00 | 62 252.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 208 091.00 | | 208 091.00 | 208 091.00 |
CO Grand total (0 to V) | 541 320.00 | 258 413.00 | 282 907.00 | 541 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 577.00 | 15 255.00 | | -8 577.00 |
DL TOTAL (I) | -954.00 | 22 877.00 | | -954.00 |
DX Trade payables and related accounts | 236 971.00 | 297 435.00 | | 236 971.00 |
DY Tax and social security liabilities | 46 890.00 | 51 678.00 | | 46 890.00 |
DZ Fixed asset liabilities and related accounts | | 5 037.00 | | |
EC TOTAL (IV) | 283 862.00 | 354 149.00 | | 283 862.00 |
EE Grand total (I to V) | 282 907.00 | 377 026.00 | | 282 907.00 |
EG Accrued income and payables due within one year | 283 862.00 | 354 149.00 | | 283 862.00 |
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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 | 318 372.00 | | 15 004.00 | 318 372.00 |
I4 DECREASES Grand Total | | 146.00 | 333 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 333 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 372.00 | | 15 004.00 | 318 372.00 |
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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 | 242 300.00 | 16 259.00 | 146.00 | 242 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 300.00 | 16 259.00 | 146.00 | 242 300.00 |
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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 | 236 971.00 | 236 971.00 | | 236 971.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 22 772.00 | 22 772.00 | | 22 772.00 |
VC Group and associates | 100 340.00 | 100 340.00 | | 100 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 464.00 | 128 464.00 | | 128 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 862.00 | 283 862.00 | | 283 862.00 |
