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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 079.00 | 91 735.00 | 29 344.00 | 121 079.00 |
AR Technical installations, industrial equipment and tools | 24 528.00 | 4 496.00 | 20 032.00 | 24 528.00 |
AT Other tangible assets | 264 426.00 | 202 646.00 | 61 781.00 | 264 426.00 |
BJ TOTAL (I) | 410 033.00 | 298 877.00 | 111 157.00 | 410 033.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BT Goods | 18 580.00 | | 18 580.00 | 18 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 649 125.00 | | 649 125.00 | 649 125.00 |
CF Cash and cash equivalents | 104 455.00 | | 104 455.00 | 104 455.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 777 003.00 | | 777 003.00 | 777 003.00 |
CO Grand total (0 to V) | 1 187 036.00 | 298 877.00 | 888 159.00 | 1 187 036.00 |
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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) | 434 871.00 | 414 385.00 | | 434 871.00 |
DL TOTAL (I) | 442 871.00 | 422 385.00 | | 442 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 884.00 | | |
DX Trade payables and related accounts | 382 013.00 | 466 624.00 | | 382 013.00 |
DY Tax and social security liabilities | 63 275.00 | 80 446.00 | | 63 275.00 |
EC TOTAL (IV) | 445 288.00 | 547 954.00 | | 445 288.00 |
EE Grand total (I to V) | 888 159.00 | 970 339.00 | | 888 159.00 |
EG Accrued income and payables due within one year | 445 288.00 | 547 954.00 | | 445 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 884.00 | | |
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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 | 395 374.00 | | 28 525.00 | 395 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 374.00 | | 28 525.00 | 395 374.00 |
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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 | 285 388.00 | 25 185.00 | 11 696.00 | 285 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 388.00 | 25 185.00 | 11 696.00 | 285 388.00 |
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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 | 382 013.00 | 382 013.00 | | 382 013.00 |
8C Staff and Related Accounts | 25 497.00 | 25 497.00 | | 25 497.00 |
8D Social Security and Other Social Organizations | 35 675.00 | 35 675.00 | | 35 675.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VC Group and associates | 626 021.00 | 626 021.00 | | 626 021.00 |
VP Miscellaneous | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 244.00 | 651 244.00 | | 651 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 288.00 | 445 288.00 | | 445 288.00 |
