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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 752.00 | 79 858.00 | 109 894.00 | 189 752.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 5 216.00 | 5 334.00 | 10 550.00 |
AT Other tangible assets | 240 428.00 | 126 052.00 | 114 375.00 | 240 428.00 |
BJ TOTAL (I) | 440 729.00 | 211 126.00 | 229 603.00 | 440 729.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BT Goods | 26 108.00 | | 26 108.00 | 26 108.00 |
BZ Other receivables | 1 179 127.00 | | 1 179 127.00 | 1 179 127.00 |
CF Cash and cash equivalents | 136 578.00 | | 136 578.00 | 136 578.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 1 349 743.00 | | 1 349 743.00 | 1 349 743.00 |
CO Grand total (0 to V) | 1 790 473.00 | 211 126.00 | 1 579 346.00 | 1 790 473.00 |
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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) | 949 683.00 | 977 159.00 | | 949 683.00 |
DL TOTAL (I) | 957 683.00 | 985 159.00 | | 957 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 548 726.00 | 349 438.00 | | 548 726.00 |
DY Tax and social security liabilities | 71 155.00 | 83 473.00 | | 71 155.00 |
EC TOTAL (IV) | 621 664.00 | 432 911.00 | | 621 664.00 |
EE Grand total (I to V) | 1 579 346.00 | 1 418 070.00 | | 1 579 346.00 |
EG Accrued income and payables due within one year | 621 664.00 | 432 911.00 | | 621 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 440 729.00 | | | 440 729.00 |
I4 DECREASES Grand Total | | | 440 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 729.00 | | | 440 729.00 |
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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 | 151 177.00 | 59 950.00 | 211 126.00 | 151 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 177.00 | 59 950.00 | 211 126.00 | 151 177.00 |
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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 | 548 726.00 | 548 726.00 | | 548 726.00 |
8C Staff and Related Accounts | 34 377.00 | 34 377.00 | | 34 377.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
UZ Social Security, other social security organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VC Group and associates | 1 151 178.00 | 1 151 178.00 | | 1 151 178.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VP Miscellaneous | 4 840.00 | 4 840.00 | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 276.00 | 1 186 276.00 | | 1 186 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 664.00 | 621 664.00 | | 621 664.00 |
