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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 809.00 | 16 704.00 | 30 106.00 | 46 809.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 17 230.00 | 8 343.00 | 25 573.00 |
AT Other tangible assets | 229 826.00 | 103 958.00 | 125 868.00 | 229 826.00 |
BJ TOTAL (I) | 302 208.00 | 137 892.00 | 164 317.00 | 302 208.00 |
BL Raw materials, supplies | 3 293.00 | | 3 293.00 | 3 293.00 |
BT Goods | 22 924.00 | | 22 924.00 | 22 924.00 |
BZ Other receivables | 347 723.00 | | 347 723.00 | 347 723.00 |
CF Cash and cash equivalents | 83 334.00 | | 83 334.00 | 83 334.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 470 469.00 | | 470 469.00 | 470 469.00 |
CO Grand total (0 to V) | 772 678.00 | 137 892.00 | 634 786.00 | 772 678.00 |
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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 | -102 116.00 | -305 119.00 | | -102 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 842.00 | 203 002.00 | | 332 842.00 |
DL TOTAL (I) | 238 726.00 | -94 116.00 | | 238 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 147 988.00 | | |
DX Trade payables and related accounts | 327 598.00 | 418 884.00 | | 327 598.00 |
DY Tax and social security liabilities | 68 462.00 | 66 949.00 | | 68 462.00 |
EC TOTAL (IV) | 396 060.00 | 633 995.00 | | 396 060.00 |
EE Grand total (I to V) | 634 786.00 | 539 879.00 | | 634 786.00 |
EG Accrued income and payables due within one year | 396 060.00 | 633 995.00 | | 396 060.00 |
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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 | 302 208.00 | | | 302 208.00 |
I4 DECREASES Grand Total | | | 302 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 208.00 | | | 302 208.00 |
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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 | 89 776.00 | 48 116.00 | | 89 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 776.00 | 48 116.00 | | 89 776.00 |
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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 | 327 598.00 | 327 598.00 | | 327 598.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VC Group and associates | 298 645.00 | 298 645.00 | | 298 645.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 919.00 | 360 919.00 | | 360 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 060.00 | 396 060.00 | | 396 060.00 |
