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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 317 515.00 | 125 556.00 | 191 959.00 | 317 515.00 |
AR Technical installations, industrial equipment and tools | 18 810.00 | 5 433.00 | 13 377.00 | 18 810.00 |
AT Other tangible assets | 219 841.00 | 86 110.00 | 133 730.00 | 219 841.00 |
BJ TOTAL (I) | 556 166.00 | 217 099.00 | 339 067.00 | 556 166.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BT Goods | 19 965.00 | | 19 965.00 | 19 965.00 |
BZ Other receivables | 443 271.00 | | 443 271.00 | 443 271.00 |
CF Cash and cash equivalents | 95 523.00 | | 95 523.00 | 95 523.00 |
CH Prepaid expenses | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 580 663.00 | | 580 663.00 | 580 663.00 |
CO Grand total (0 to V) | 1 136 828.00 | 217 099.00 | 919 729.00 | 1 136 828.00 |
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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) | 446 137.00 | 418 601.00 | | 446 137.00 |
DL TOTAL (I) | 454 137.00 | 426 601.00 | | 454 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504.00 | 458.00 | | 2 504.00 |
DX Trade payables and related accounts | 406 551.00 | 505 640.00 | | 406 551.00 |
DY Tax and social security liabilities | 56 537.00 | 71 917.00 | | 56 537.00 |
DZ Fixed asset liabilities and related accounts | | 1 466.00 | | |
EC TOTAL (IV) | 465 592.00 | 579 481.00 | | 465 592.00 |
EE Grand total (I to V) | 919 729.00 | 1 006 081.00 | | 919 729.00 |
EG Accrued income and payables due within one year | 465 592.00 | 579 481.00 | | 465 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 504.00 | 458.00 | | 2 504.00 |
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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 | 536 917.00 | | 22 605.00 | 536 917.00 |
I4 DECREASES Grand Total | | 3 356.00 | 556 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 556 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 917.00 | | 22 605.00 | 536 917.00 |
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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 | 147 526.00 | 71 410.00 | 1 837.00 | 147 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 526.00 | 71 410.00 | 1 837.00 | 147 526.00 |
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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 | 406 551.00 | 406 551.00 | | 406 551.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 22 440.00 | 22 440.00 | | 22 440.00 |
VC Group and associates | 409 468.00 | 409 468.00 | | 409 468.00 |
VG Loans with a maturity of up to one year at origin | 2 504.00 | 2 504.00 | | 2 504.00 |
VP Miscellaneous | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 19 258.00 | 19 258.00 | | 19 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 529.00 | 462 529.00 | | 462 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 592.00 | 465 592.00 | | 465 592.00 |
