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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 659.00 | 170 185.00 | 7 473.00 | 177 659.00 |
AR Technical installations, industrial equipment and tools | 20 261.00 | 7 588.00 | 12 673.00 | 20 261.00 |
AT Other tangible assets | 455 016.00 | 368 614.00 | 86 402.00 | 455 016.00 |
AV Fixed assets in progress | 26 358.00 | | 26 358.00 | 26 358.00 |
BJ TOTAL (I) | 679 294.00 | 546 387.00 | 132 906.00 | 679 294.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BT Goods | 27 911.00 | | 27 911.00 | 27 911.00 |
BZ Other receivables | 620 107.00 | | 620 107.00 | 620 107.00 |
CF Cash and cash equivalents | 87 961.00 | | 87 961.00 | 87 961.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 754 239.00 | | 754 239.00 | 754 239.00 |
CO Grand total (0 to V) | 1 433 532.00 | 546 387.00 | 887 145.00 | 1 433 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | 45 740.00 | | 45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 674.00 | 304 338.00 | | 420 674.00 |
DL TOTAL (I) | 466 414.00 | 350 078.00 | | 466 414.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 279.00 | | 425.00 |
DX Trade payables and related accounts | 290 653.00 | 504 609.00 | | 290 653.00 |
DY Tax and social security liabilities | 87 746.00 | 74 867.00 | | 87 746.00 |
DZ Fixed asset liabilities and related accounts | 41 908.00 | 2 663.00 | | 41 908.00 |
EC TOTAL (IV) | 420 732.00 | 582 418.00 | | 420 732.00 |
EE Grand total (I to V) | 887 145.00 | 932 496.00 | | 887 145.00 |
EG Accrued income and payables due within one year | 420 732.00 | 582 418.00 | | 420 732.00 |
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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 | 637 878.00 | | 50 581.00 | 637 878.00 |
I4 DECREASES Grand Total | | 9 165.00 | 679 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 165.00 | 679 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 878.00 | | 50 581.00 | 637 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 358.00 | | | 26 358.00 |
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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 | 528 983.00 | 26 569.00 | 9 165.00 | 528 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 983.00 | 26 569.00 | 9 165.00 | 528 983.00 |
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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 | 290 653.00 | 290 653.00 | | 290 653.00 |
8C Staff and Related Accounts | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 48 793.00 | 48 793.00 | | 48 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VC Group and associates | 550 176.00 | 550 176.00 | | 550 176.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VP Miscellaneous | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 343.00 | 39 343.00 | | 39 343.00 |
VS Prepaid expenses | 13 692.00 | 13 692.00 | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 800.00 | 633 800.00 | | 633 800.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 732.00 | 420 732.00 | | 420 732.00 |
