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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 413.00 | 211 127.00 | 52 285.00 | 263 413.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 1 293.00 | 3 130.00 | 4 423.00 |
AT Other tangible assets | 243 285.00 | 196 517.00 | 46 768.00 | 243 285.00 |
AV Fixed assets in progress | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 527 107.00 | 408 937.00 | 118 169.00 | 527 107.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BT Goods | 14 649.00 | | 14 649.00 | 14 649.00 |
BZ Other receivables | 276 340.00 | | 276 340.00 | 276 340.00 |
CF Cash and cash equivalents | 60 438.00 | | 60 438.00 | 60 438.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 356 899.00 | | 356 899.00 | 356 899.00 |
CO Grand total (0 to V) | 884 005.00 | 408 937.00 | 475 068.00 | 884 005.00 |
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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) | 212 416.00 | 172 543.00 | | 212 416.00 |
DL TOTAL (I) | 220 416.00 | 180 543.00 | | 220 416.00 |
DX Trade payables and related accounts | 168 002.00 | 259 257.00 | | 168 002.00 |
DY Tax and social security liabilities | 40 605.00 | 36 734.00 | | 40 605.00 |
DZ Fixed asset liabilities and related accounts | 46 045.00 | | | 46 045.00 |
EC TOTAL (IV) | 254 652.00 | 295 990.00 | | 254 652.00 |
EE Grand total (I to V) | 475 068.00 | 476 534.00 | | 475 068.00 |
EG Accrued income and payables due within one year | 254 652.00 | 295 990.00 | | 254 652.00 |
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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 | 470 517.00 | | 56 589.00 | 470 517.00 |
I4 DECREASES Grand Total | | | 527 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 517.00 | | 56 589.00 | 470 517.00 |
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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 | 393 329.00 | 15 609.00 | | 393 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 329.00 | 15 609.00 | | 393 329.00 |
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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 | 168 002.00 | 168 002.00 | | 168 002.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 045.00 | 46 045.00 | | 46 045.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VC Group and associates | 228 796.00 | 228 796.00 | | 228 796.00 |
VP Miscellaneous | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 213.00 | 24 213.00 | | 24 213.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 253.00 | 279 253.00 | | 279 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 652.00 | 254 652.00 | | 254 652.00 |
