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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 557.00 | 207 183.00 | 32 374.00 | 239 557.00 |
AR Technical installations, industrial equipment and tools | 21 614.00 | 5 880.00 | 15 734.00 | 21 614.00 |
AT Other tangible assets | 245 879.00 | 190 499.00 | 55 381.00 | 245 879.00 |
BJ TOTAL (I) | 507 050.00 | 403 562.00 | 103 489.00 | 507 050.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BT Goods | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 92 180.00 | | 92 180.00 | 92 180.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 172 435.00 | | 172 435.00 | 172 435.00 |
CO Grand total (0 to V) | 679 485.00 | 403 562.00 | 275 923.00 | 679 485.00 |
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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 | -2 261 476.00 | -1 914 350.00 | | -2 261 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 169.00 | -347 125.00 | | -274 169.00 |
DL TOTAL (I) | -2 527 645.00 | -2 253 476.00 | | -2 527 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DX Trade payables and related accounts | 196 666.00 | 179 880.00 | | 196 666.00 |
DY Tax and social security liabilities | 33 322.00 | 36 005.00 | | 33 322.00 |
EA Other liabilities | 2 573 581.00 | 2 405 380.00 | | 2 573 581.00 |
EC TOTAL (IV) | 2 803 569.00 | 2 621 284.00 | | 2 803 569.00 |
EE Grand total (I to V) | 275 923.00 | 367 809.00 | | 275 923.00 |
EG Accrued income and payables due within one year | 2 803 569.00 | 2 621 284.00 | | 2 803 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 494 517.00 | | 24 269.00 | 494 517.00 |
I4 DECREASES Grand Total | | 11 735.00 | 507 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 735.00 | 507 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 517.00 | | 24 269.00 | 494 517.00 |
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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 | 352 475.00 | 62 822.00 | 11 735.00 | 352 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 475.00 | 62 822.00 | 11 735.00 | 352 475.00 |
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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 | 196 666.00 | 196 666.00 | | 196 666.00 |
8C Staff and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573 581.00 | 2 573 581.00 | | 2 573 581.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 28 113.00 | 28 113.00 | | 28 113.00 |
VC Group and associates | 47 747.00 | 47 747.00 | | 47 747.00 |
VP Miscellaneous | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 201.00 | 13 201.00 | | 13 201.00 |
VS Prepaid expenses | 22 807.00 | 22 807.00 | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 987.00 | 114 987.00 | | 114 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 569.00 | 2 803 569.00 | | 2 803 569.00 |
