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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 7 936.00 | | 7 936.00 | 7 936.00 |
AP Buildings | 134 064.00 | 3 073.00 | 130 991.00 | 134 064.00 |
AR Technical installations, industrial equipment and tools | 47 440.00 | 19 764.00 | 27 677.00 | 47 440.00 |
AT Other tangible assets | 245 891.00 | 52 722.00 | 193 168.00 | 245 891.00 |
BJ TOTAL (I) | 484 331.00 | 75 559.00 | 408 772.00 | 484 331.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
CF Cash and cash equivalents | 216 649.00 | | 216 649.00 | 216 649.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 248 177.00 | | 248 177.00 | 248 177.00 |
CO Grand total (0 to V) | 732 508.00 | 75 559.00 | 656 949.00 | 732 508.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 473 478.00 | 179 021.00 | | 473 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 831.00 | 294 457.00 | | -85 831.00 |
DL TOTAL (I) | 388 747.00 | 474 578.00 | | 388 747.00 |
DU Loans and Debts from Credit Institutions (3) | 140 008.00 | 4 673.00 | | 140 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 555.00 | | 7 143.00 |
DX Trade payables and related accounts | 36 597.00 | 49 259.00 | | 36 597.00 |
DY Tax and social security liabilities | 52 466.00 | 57 519.00 | | 52 466.00 |
EA Other liabilities | 31 987.00 | 22 508.00 | | 31 987.00 |
EC TOTAL (IV) | 268 202.00 | 134 514.00 | | 268 202.00 |
EE Grand total (I to V) | 656 949.00 | 609 093.00 | | 656 949.00 |
EG Accrued income and payables due within one year | 137 706.00 | 134 514.00 | | 137 706.00 |
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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 | 304 392.00 | | 179 939.00 | 304 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 484 331.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 392.00 | | 179 939.00 | 255 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 40 685.00 | 34 874.00 | | 40 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 685.00 | 34 874.00 | | 40 685.00 |
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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 | 36 597.00 | 36 597.00 | | 36 597.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 35 056.00 | 35 056.00 | | 35 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 987.00 | 31 987.00 | | 31 987.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 139 327.00 | 8 831.00 | 36 954.00 | 139 327.00 |
VI Group and Associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 27 936.00 | | | 27 936.00 |
VM Income taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 515.00 | 12 515.00 | | 12 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 528.00 | 20 528.00 | | 20 528.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 202.00 | 137 706.00 | 36 954.00 | 268 202.00 |
