| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 792.00 | 120 417.00 | 1 375.00 | 121 792.00 |
AR Technical installations, industrial equipment and tools | 15 966.00 | 6 182.00 | 9 784.00 | 15 966.00 |
AT Other tangible assets | 280 705.00 | 223 497.00 | 57 208.00 | 280 705.00 |
BJ TOTAL (I) | 418 463.00 | 350 096.00 | 68 367.00 | 418 463.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 19 054.00 | | 19 054.00 | 19 054.00 |
BZ Other receivables | 515 779.00 | | 515 779.00 | 515 779.00 |
CF Cash and cash equivalents | 54 567.00 | | 54 567.00 | 54 567.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 595 234.00 | | 595 234.00 | 595 234.00 |
CO Grand total (0 to V) | 1 013 697.00 | 350 096.00 | 663 601.00 | 1 013 697.00 |
CR Shares due in more than one year | 44.00 | | | 44.00 |
| |
| 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) | 362 106.00 | 505 522.00 | | 362 106.00 |
DL TOTAL (I) | 370 106.00 | 513 522.00 | | 370 106.00 |
DX Trade payables and related accounts | 236 839.00 | 356 163.00 | | 236 839.00 |
DY Tax and social security liabilities | 55 835.00 | 61 429.00 | | 55 835.00 |
DZ Fixed asset liabilities and related accounts | 821.00 | | | 821.00 |
EC TOTAL (IV) | 293 495.00 | 417 592.00 | | 293 495.00 |
EE Grand total (I to V) | 663 601.00 | 931 114.00 | | 663 601.00 |
EG Accrued income and payables due within one year | 293 495.00 | 417 592.00 | | 293 495.00 |
| |
| 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 | 403 574.00 | | 26 930.00 | 403 574.00 |
I4 DECREASES Grand Total | | 12 041.00 | 418 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 418 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 574.00 | | 26 930.00 | 403 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 750.00 | 17 387.00 | 12 041.00 | 344 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 750.00 | 17 387.00 | 12 041.00 | 344 750.00 |
| |
| 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 | 236 839.00 | 236 839.00 | | 236 839.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 30 979.00 | 30 979.00 | | 30 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 821.00 | 821.00 | | 821.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VC Group and associates | 465 107.00 | 465 107.00 | | 465 107.00 |
VP Miscellaneous | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 911.00 | 519 911.00 | | 519 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 495.00 | 293 495.00 | | 293 495.00 |
