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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 464.00 | 189 265.00 | 18 200.00 | 207 464.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 4 071.00 | 7 079.00 | 11 150.00 |
AT Other tangible assets | 289 814.00 | 224 817.00 | 64 997.00 | 289 814.00 |
BJ TOTAL (I) | 508 428.00 | 418 152.00 | 90 276.00 | 508 428.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BT Goods | 19 079.00 | | 19 079.00 | 19 079.00 |
BZ Other receivables | 403 425.00 | | 403 425.00 | 403 425.00 |
CF Cash and cash equivalents | 71 724.00 | | 71 724.00 | 71 724.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 503 111.00 | | 503 111.00 | 503 111.00 |
CO Grand total (0 to V) | 1 011 539.00 | 418 152.00 | 593 387.00 | 1 011 539.00 |
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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) | 199 134.00 | 184 401.00 | | 199 134.00 |
DL TOTAL (I) | 207 134.00 | 192 401.00 | | 207 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | 46.00 | | 2 871.00 |
DX Trade payables and related accounts | 333 650.00 | 386 114.00 | | 333 650.00 |
DY Tax and social security liabilities | 49 516.00 | 68 088.00 | | 49 516.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 386 254.00 | 454 464.00 | | 386 254.00 |
EE Grand total (I to V) | 593 387.00 | 646 865.00 | | 593 387.00 |
EG Accrued income and payables due within one year | 386 254.00 | 454 464.00 | | 386 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 871.00 | 46.00 | | 2 871.00 |
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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 | 508 428.00 | | | 508 428.00 |
I4 DECREASES Grand Total | | | 508 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 428.00 | | | 508 428.00 |
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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 | 369 966.00 | 48 186.00 | | 369 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 966.00 | 48 186.00 | | 369 966.00 |
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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 | 333 650.00 | 333 650.00 | | 333 650.00 |
8C Staff and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
8D Social Security and Other Social Organizations | 27 418.00 | 27 418.00 | | 27 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 17 575.00 | 17 575.00 | | 17 575.00 |
VC Group and associates | 380 484.00 | 380 484.00 | | 380 484.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VP Miscellaneous | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 653.00 | 409 653.00 | | 409 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 254.00 | 386 254.00 | | 386 254.00 |
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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 | 6.00 | | | 6.00 |
