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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 356.00 | 14 658.00 | 46 698.00 | 61 356.00 |
AR Technical installations, industrial equipment and tools | 32 929.00 | 14 336.00 | 18 593.00 | 32 929.00 |
AT Other tangible assets | 279 235.00 | 96 275.00 | 182 960.00 | 279 235.00 |
BJ TOTAL (I) | 373 521.00 | 125 269.00 | 248 251.00 | 373 521.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 25 607.00 | | 25 607.00 | 25 607.00 |
BZ Other receivables | 510 554.00 | | 510 554.00 | 510 554.00 |
CF Cash and cash equivalents | 98 731.00 | | 98 731.00 | 98 731.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 647 007.00 | | 647 007.00 | 647 007.00 |
CO Grand total (0 to V) | 1 020 528.00 | 125 269.00 | 895 258.00 | 1 020 528.00 |
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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 |
DH Retained earnings | | -449 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 147.00 | 467 239.00 | | 479 147.00 |
DL TOTAL (I) | 487 147.00 | 25 336.00 | | 487 147.00 |
DX Trade payables and related accounts | 332 293.00 | 479 397.00 | | 332 293.00 |
DY Tax and social security liabilities | 62 495.00 | 60 392.00 | | 62 495.00 |
DZ Fixed asset liabilities and related accounts | 13 324.00 | 18 162.00 | | 13 324.00 |
EA Other liabilities | | 82 341.00 | | |
EC TOTAL (IV) | 408 111.00 | 640 292.00 | | 408 111.00 |
EE Grand total (I to V) | 895 258.00 | 665 628.00 | | 895 258.00 |
EG Accrued income and payables due within one year | 408 111.00 | 640 292.00 | | 408 111.00 |
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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 | 358 633.00 | | 14 888.00 | 358 633.00 |
I4 DECREASES Grand Total | | | 373 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 633.00 | | 14 888.00 | 358 633.00 |
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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 | 67 470.00 | 57 799.00 | | 67 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 470.00 | 57 799.00 | | 67 470.00 |
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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 | 332 293.00 | 332 293.00 | | 332 293.00 |
8C Staff and Related Accounts | 23 389.00 | 23 389.00 | | 23 389.00 |
8D Social Security and Other Social Organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VC Group and associates | 435 694.00 | 435 694.00 | | 435 694.00 |
VP Miscellaneous | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 882.00 | 44 882.00 | | 44 882.00 |
VS Prepaid expenses | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 849.00 | 520 849.00 | | 520 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 111.00 | 408 111.00 | | 408 111.00 |
