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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 540.00 | 45 289.00 | 2 250.00 | 47 540.00 |
AR Technical installations, industrial equipment and tools | 27 559.00 | 8 061.00 | 19 498.00 | 27 559.00 |
AT Other tangible assets | 257 081.00 | 208 058.00 | 49 024.00 | 257 081.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 332 180.00 | 261 408.00 | 70 772.00 | 332 180.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 20 746.00 | | 20 746.00 | 20 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 653 007.00 | | 653 007.00 | 653 007.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 745 027.00 | | 745 027.00 | 745 027.00 |
CO Grand total (0 to V) | 1 077 207.00 | 261 408.00 | 815 799.00 | 1 077 207.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 282.00 | 439 423.00 | | 494 282.00 |
DL TOTAL (I) | 502 282.00 | 447 423.00 | | 502 282.00 |
DX Trade payables and related accounts | 246 845.00 | 411 374.00 | | 246 845.00 |
DY Tax and social security liabilities | 65 893.00 | 63 618.00 | | 65 893.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | 1 658.00 | | 779.00 |
EC TOTAL (IV) | 313 517.00 | 476 650.00 | | 313 517.00 |
EE Grand total (I to V) | 815 799.00 | 924 073.00 | | 815 799.00 |
EG Accrued income and payables due within one year | 313 517.00 | 476 650.00 | | 313 517.00 |
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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 | 319 215.00 | | 29 706.00 | 319 215.00 |
I4 DECREASES Grand Total | 733.00 | 16 008.00 | 332 180.00 | 733.00 |
IY DECREASES Total Tangible Fixed Assets | 733.00 | 16 008.00 | 332 180.00 | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 215.00 | | 29 706.00 | 319 215.00 |
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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 | 255 890.00 | 19 124.00 | 13 606.00 | 255 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 890.00 | 19 124.00 | 13 606.00 | 255 890.00 |
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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 | 246 845.00 | 246 845.00 | | 246 845.00 |
8C Staff and Related Accounts | 28 241.00 | 28 241.00 | | 28 241.00 |
8D Social Security and Other Social Organizations | 34 620.00 | 34 620.00 | | 34 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VC Group and associates | 603 376.00 | 603 376.00 | | 603 376.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 729.00 | 27 729.00 | | 27 729.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 399.00 | 657 399.00 | | 657 399.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 517.00 | 313 517.00 | | 313 517.00 |
