| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 869.00 | 93 193.00 | 77 677.00 | 170 869.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 170.00 | 4 330.00 | 11 500.00 |
AT Other tangible assets | 234 051.00 | 149 556.00 | 84 495.00 | 234 051.00 |
BJ TOTAL (I) | 416 420.00 | 249 918.00 | 166 502.00 | 416 420.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BT Goods | 19 322.00 | | 19 322.00 | 19 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 831.00 | | 138 831.00 | 138 831.00 |
CF Cash and cash equivalents | 48 157.00 | | 48 157.00 | 48 157.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 218 391.00 | | 218 391.00 | 218 391.00 |
CO Grand total (0 to V) | 634 811.00 | 249 918.00 | 384 893.00 | 634 811.00 |
| |
| 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 |
DH Retained earnings | -502 871.00 | -515 459.00 | | -502 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 938.00 | 12 588.00 | | 75 938.00 |
DL TOTAL (I) | -418 933.00 | -494 871.00 | | -418 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 238 139.00 | 313 818.00 | | 238 139.00 |
DY Tax and social security liabilities | 47 826.00 | 44 846.00 | | 47 826.00 |
DZ Fixed asset liabilities and related accounts | 308.00 | 286.00 | | 308.00 |
EA Other liabilities | 517 553.00 | 571 496.00 | | 517 553.00 |
EC TOTAL (IV) | 803 826.00 | 930 502.00 | | 803 826.00 |
EE Grand total (I to V) | 384 893.00 | 435 631.00 | | 384 893.00 |
EG Accrued income and payables due within one year | 803 826.00 | 930 502.00 | | 803 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
| |
| 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 | 414 293.00 | | 2 127.00 | 414 293.00 |
I4 DECREASES Grand Total | | | 416 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 293.00 | | 2 127.00 | 414 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 408.00 | 53 511.00 | | 196 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 408.00 | 53 511.00 | | 196 408.00 |
| |
| 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 | 238 139.00 | 238 139.00 | | 238 139.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 553.00 | 517 553.00 | | 517 553.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VC Group and associates | 84 965.00 | 84 965.00 | | 84 965.00 |
VP Miscellaneous | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 596.00 | 29 596.00 | | 29 596.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 585.00 | 146 585.00 | | 146 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 826.00 | 803 826.00 | | 803 826.00 |
