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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 880.00 | 56 163.00 | 159 717.00 | 215 880.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 11 176.00 | 12 137.00 | 23 313.00 |
AT Other tangible assets | 232 300.00 | 75 959.00 | 156 342.00 | 232 300.00 |
BJ TOTAL (I) | 471 493.00 | 143 297.00 | 328 196.00 | 471 493.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BT Goods | 18 191.00 | | 18 191.00 | 18 191.00 |
BZ Other receivables | 247 674.00 | | 247 674.00 | 247 674.00 |
CF Cash and cash equivalents | 98 749.00 | | 98 749.00 | 98 749.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 378 944.00 | | 378 944.00 | 378 944.00 |
CO Grand total (0 to V) | 850 437.00 | 143 297.00 | 707 140.00 | 850 437.00 |
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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 | -408 028.00 | -222 682.00 | | -408 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 503.00 | -185 346.00 | | 83 503.00 |
DL TOTAL (I) | -316 525.00 | -400 028.00 | | -316 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 854.00 | 573 585.00 | | 551 854.00 |
DX Trade payables and related accounts | 369 688.00 | 573 980.00 | | 369 688.00 |
DY Tax and social security liabilities | 50 134.00 | 54 766.00 | | 50 134.00 |
DZ Fixed asset liabilities and related accounts | 51 988.00 | 352 909.00 | | 51 988.00 |
EC TOTAL (IV) | 1 023 665.00 | 1 555 240.00 | | 1 023 665.00 |
EE Grand total (I to V) | 707 140.00 | 1 155 212.00 | | 707 140.00 |
EG Accrued income and payables due within one year | 1 023 665.00 | 1 555 240.00 | | 1 023 665.00 |
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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 | 474 791.00 | | 810.00 | 474 791.00 |
I4 DECREASES Grand Total | | 4 107.00 | 471 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 471 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 791.00 | | 810.00 | 474 791.00 |
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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 | 75 006.00 | 68 851.00 | 559.00 | 75 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 006.00 | 68 851.00 | 559.00 | 75 006.00 |
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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 | 369 688.00 | 369 688.00 | | 369 688.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 24 375.00 | 24 375.00 | | 24 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 988.00 | 51 988.00 | | 51 988.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 120 837.00 | 120 837.00 | | 120 837.00 |
VC Group and associates | 123 647.00 | 123 647.00 | | 123 647.00 |
VI Group and Associates | 551 854.00 | 551 854.00 | | 551 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 496.00 | 259 496.00 | | 259 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 665.00 | 1 023 665.00 | | 1 023 665.00 |
