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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 | 56 079.00 | 133 673.00 | 189 752.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 3 709.00 | 6 841.00 | 10 550.00 |
AT Other tangible assets | 240 428.00 | 91 389.00 | 149 039.00 | 240 428.00 |
BJ TOTAL (I) | 440 729.00 | 151 177.00 | 289 553.00 | 440 729.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BT Goods | 27 228.00 | | 27 228.00 | 27 228.00 |
BZ Other receivables | 944 540.00 | | 944 540.00 | 944 540.00 |
CF Cash and cash equivalents | 148 137.00 | | 148 137.00 | 148 137.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 1 128 517.00 | | 1 128 517.00 | 1 128 517.00 |
CO Grand total (0 to V) | 1 569 247.00 | 151 177.00 | 1 418 070.00 | 1 569 247.00 |
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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) | 977 159.00 | 776 650.00 | | 977 159.00 |
DL TOTAL (I) | 985 159.00 | 784 650.00 | | 985 159.00 |
DX Trade payables and related accounts | 349 438.00 | 693 601.00 | | 349 438.00 |
DY Tax and social security liabilities | 83 473.00 | 92 991.00 | | 83 473.00 |
DZ Fixed asset liabilities and related accounts | | 765.00 | | |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 432 911.00 | 787 547.00 | | 432 911.00 |
EE Grand total (I to V) | 1 418 070.00 | 1 572 196.00 | | 1 418 070.00 |
EG Accrued income and payables due within one year | 432 911.00 | 787 547.00 | | 432 911.00 |
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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 | 431 626.00 | | 9 104.00 | 431 626.00 |
I4 DECREASES Grand Total | | | 440 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 626.00 | | 9 104.00 | 431 626.00 |
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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 | 88 706.00 | 62 471.00 | | 88 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 706.00 | 62 471.00 | | 88 706.00 |
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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 | 349 438.00 | 349 438.00 | | 349 438.00 |
8C Staff and Related Accounts | 35 463.00 | 35 463.00 | | 35 463.00 |
8D Social Security and Other Social Organizations | 40 415.00 | 40 415.00 | | 40 415.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 20 938.00 | 20 938.00 | | 20 938.00 |
VC Group and associates | 914 252.00 | 914 252.00 | | 914 252.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 728.00 | 949 728.00 | | 949 728.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 911.00 | 432 911.00 | | 432 911.00 |
