| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 846.00 | 36 159.00 | 1 687.00 | 37 846.00 |
AR Technical installations, industrial equipment and tools | 458 844.00 | 331 844.00 | 126 999.00 | 458 844.00 |
AT Other tangible assets | 193 716.00 | 149 024.00 | 44 692.00 | 193 716.00 |
BJ TOTAL (I) | 690 405.00 | 517 026.00 | 173 378.00 | 690 405.00 |
BT Goods | 68 865.00 | | 68 865.00 | 68 865.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 32 591.00 | | 32 591.00 | 32 591.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 117 585.00 | | 117 585.00 | 117 585.00 |
CO Grand total (0 to V) | 807 990.00 | 517 026.00 | 290 964.00 | 807 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 154.00 | 170 454.00 | | 164 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | -6 300.00 | | 22 656.00 |
DL TOTAL (I) | 195 195.00 | 172 539.00 | | 195 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | 26 257.00 | | 50 004.00 |
DX Trade payables and related accounts | 19 769.00 | 97 605.00 | | 19 769.00 |
DY Tax and social security liabilities | 25 996.00 | 28 079.00 | | 25 996.00 |
EC TOTAL (IV) | 95 769.00 | 151 941.00 | | 95 769.00 |
EE Grand total (I to V) | 290 964.00 | 324 480.00 | | 290 964.00 |
EG Accrued income and payables due within one year | 95 769.00 | 151 941.00 | | 95 769.00 |
| |
| 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 | 647 429.00 | | 112 114.00 | 647 429.00 |
I4 DECREASES Grand Total | | 69 138.00 | 690 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 138.00 | 690 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 429.00 | | 112 114.00 | 647 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 312.00 | 47 852.00 | 69 138.00 | 538 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 312.00 | 47 852.00 | 69 138.00 | 538 312.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 494.00 | 40 494.00 | | 40 494.00 |
8B Suppliers and Related Accounts | 19 769.00 | 19 769.00 | | 19 769.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 10 743.00 | 10 743.00 | | 10 743.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VJ Loans taken out during the year | 55 741.00 | | | 55 741.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 8 347.00 | 8 347.00 | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130.00 | 16 130.00 | | 16 130.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 769.00 | 95 769.00 | | 95 769.00 |
