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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 395.00 | 80 173.00 | 265 222.00 | 345 395.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 12 611.00 | 16 710.00 | 29 321.00 |
AT Other tangible assets | 251 488.00 | 70 308.00 | 181 180.00 | 251 488.00 |
BJ TOTAL (I) | 626 203.00 | 163 092.00 | 463 111.00 | 626 203.00 |
BL Raw materials, supplies | 1 948.00 | | 1 948.00 | 1 948.00 |
BT Goods | 18 366.00 | | 18 366.00 | 18 366.00 |
BZ Other receivables | 396 138.00 | | 396 138.00 | 396 138.00 |
CF Cash and cash equivalents | 49 572.00 | | 49 572.00 | 49 572.00 |
CH Prepaid expenses | 42 728.00 | | 42 728.00 | 42 728.00 |
CJ TOTAL (II) | 508 752.00 | | 508 752.00 | 508 752.00 |
CO Grand total (0 to V) | 1 134 955.00 | 163 092.00 | 971 863.00 | 1 134 955.00 |
CR Shares due in more than one year | 4 663.00 | | | 4 663.00 |
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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 | -467 704.00 | -5 840.00 | | -467 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 674.00 | -461 864.00 | | -107 674.00 |
DL TOTAL (I) | -567 378.00 | -459 704.00 | | -567 378.00 |
DX Trade payables and related accounts | 454 710.00 | 303 240.00 | | 454 710.00 |
DY Tax and social security liabilities | 82 522.00 | 41 551.00 | | 82 522.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 487 802.00 | | 738.00 |
EA Other liabilities | 1 001 272.00 | 1 075 947.00 | | 1 001 272.00 |
EC TOTAL (IV) | 1 539 242.00 | 1 908 540.00 | | 1 539 242.00 |
EE Grand total (I to V) | 971 863.00 | 1 448 836.00 | | 971 863.00 |
EG Accrued income and payables due within one year | 1 539 242.00 | 1 908 540.00 | | 1 539 242.00 |
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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 | 638 938.00 | | 4 965.00 | 638 938.00 |
I4 DECREASES Grand Total | | 17 700.00 | 626 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 626 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 938.00 | | 4 965.00 | 638 938.00 |
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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 | 76 537.00 | 88 466.00 | 1 911.00 | 76 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 537.00 | 88 466.00 | 1 911.00 | 76 537.00 |
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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 | 454 710.00 | 454 710.00 | | 454 710.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 272.00 | 1 001 272.00 | | 1 001 272.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 56 200.00 | 56 200.00 | | 56 200.00 |
VC Group and associates | 136 093.00 | 136 093.00 | | 136 093.00 |
VP Miscellaneous | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 522.00 | 201 522.00 | | 201 522.00 |
VS Prepaid expenses | 42 728.00 | 38 065.00 | 4 663.00 | 42 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 866.00 | 434 203.00 | 4 663.00 | 438 866.00 |
VW VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 242.00 | 1 539 242.00 | | 1 539 242.00 |
