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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 617.00 | 27 185.00 | 25 432.00 | 52 617.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 298.00 | 4 202.00 | 11 500.00 |
AT Other tangible assets | 226 057.00 | 147 385.00 | 78 671.00 | 226 057.00 |
BJ TOTAL (I) | 290 173.00 | 181 868.00 | 108 305.00 | 290 173.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 20 732.00 | | 20 732.00 | 20 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 626.00 | | 144 626.00 | 144 626.00 |
CF Cash and cash equivalents | 75 304.00 | | 75 304.00 | 75 304.00 |
CH Prepaid expenses | 36 153.00 | | 36 153.00 | 36 153.00 |
CJ TOTAL (II) | 279 616.00 | | 279 616.00 | 279 616.00 |
CO Grand total (0 to V) | 569 789.00 | 181 868.00 | 387 921.00 | 569 789.00 |
CR Shares due in more than one year | 18 614.00 | | | 18 614.00 |
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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 |
DH Retained earnings | -985 601.00 | -793 400.00 | | -985 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 364.00 | -192 201.00 | | -149 364.00 |
DL TOTAL (I) | -1 126 965.00 | -977 601.00 | | -1 126 965.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DX Trade payables and related accounts | 234 647.00 | 291 178.00 | | 234 647.00 |
DY Tax and social security liabilities | 50 575.00 | 49 198.00 | | 50 575.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 209 664.00 | 1 044 149.00 | | 1 209 664.00 |
EC TOTAL (IV) | 1 494 886.00 | 1 384 729.00 | | 1 494 886.00 |
EE Grand total (I to V) | 387 921.00 | 407 128.00 | | 387 921.00 |
EG Accrued income and payables due within one year | 1 494 886.00 | 1 384 729.00 | | 1 494 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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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 | 290 173.00 | | | 290 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 173.00 | | | 290 173.00 |
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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 | 143 965.00 | 37 903.00 | | 143 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 965.00 | 37 903.00 | | 143 965.00 |
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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 | 234 647.00 | 234 647.00 | | 234 647.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 27 905.00 | 27 905.00 | | 27 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 664.00 | 1 209 664.00 | | 1 209 664.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 23 176.00 | 23 176.00 | | 23 176.00 |
VC Group and associates | 91 784.00 | 91 784.00 | | 91 784.00 |
VP Miscellaneous | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 018.00 | 27 018.00 | | 27 018.00 |
VS Prepaid expenses | 36 153.00 | 17 539.00 | 18 614.00 | 36 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 779.00 | 162 165.00 | 18 614.00 | 180 779.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 886.00 | 1 494 886.00 | | 1 494 886.00 |
