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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 191.00 | 25 586.00 | 34 605.00 | 60 191.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 17 927.00 | 6 407.00 | 24 334.00 |
AT Other tangible assets | 234 882.00 | 118 739.00 | 116 143.00 | 234 882.00 |
AV Fixed assets in progress | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 323 520.00 | 162 252.00 | 161 267.00 | 323 520.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BT Goods | 23 549.00 | | 23 549.00 | 23 549.00 |
BZ Other receivables | 788 638.00 | | 788 638.00 | 788 638.00 |
CF Cash and cash equivalents | 78 787.00 | | 78 787.00 | 78 787.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 898 089.00 | | 898 089.00 | 898 089.00 |
CO Grand total (0 to V) | 1 221 609.00 | 162 252.00 | 1 059 357.00 | 1 221 609.00 |
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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) | 689 068.00 | 577 128.00 | | 689 068.00 |
DL TOTAL (I) | 697 068.00 | 585 128.00 | | 697 068.00 |
DX Trade payables and related accounts | 306 022.00 | 430 760.00 | | 306 022.00 |
DY Tax and social security liabilities | 56 266.00 | 58 667.00 | | 56 266.00 |
EC TOTAL (IV) | 362 288.00 | 489 427.00 | | 362 288.00 |
EE Grand total (I to V) | 1 059 357.00 | 1 074 555.00 | | 1 059 357.00 |
EG Accrued income and payables due within one year | 362 288.00 | 489 427.00 | | 362 288.00 |
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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 | 320 441.00 | | 3 078.00 | 320 441.00 |
I4 DECREASES Grand Total | | | 323 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 441.00 | | 3 078.00 | 320 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 112.00 | | | 4 112.00 |
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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 | 115 884.00 | 46 368.00 | | 115 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 884.00 | 46 368.00 | | 115 884.00 |
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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 | 306 022.00 | 306 022.00 | | 306 022.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 19 169.00 | 19 169.00 | | 19 169.00 |
VC Group and associates | 739 266.00 | 739 266.00 | | 739 266.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 958.00 | 793 958.00 | | 793 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 288.00 | 362 288.00 | | 362 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
