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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 880.00 | 83 169.00 | 132 711.00 | 215 880.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 16 349.00 | 6 964.00 | 23 313.00 |
AT Other tangible assets | 232 300.00 | 111 980.00 | 120 321.00 | 232 300.00 |
BJ TOTAL (I) | 471 493.00 | 211 498.00 | 259 995.00 | 471 493.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BT Goods | 25 093.00 | | 25 093.00 | 25 093.00 |
BZ Other receivables | 155 511.00 | | 155 511.00 | 155 511.00 |
CF Cash and cash equivalents | 106 214.00 | | 106 214.00 | 106 214.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 301 429.00 | | 301 429.00 | 301 429.00 |
CO Grand total (0 to V) | 772 923.00 | 211 498.00 | 561 425.00 | 772 923.00 |
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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 | -324 525.00 | -408 028.00 | | -324 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 550.00 | 83 503.00 | | 218 550.00 |
DL TOTAL (I) | -97 975.00 | -316 525.00 | | -97 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 765.00 | 551 854.00 | | 331 765.00 |
DX Trade payables and related accounts | 275 060.00 | 369 688.00 | | 275 060.00 |
DY Tax and social security liabilities | 49 684.00 | 50 134.00 | | 49 684.00 |
DZ Fixed asset liabilities and related accounts | 2 890.00 | 51 988.00 | | 2 890.00 |
EC TOTAL (IV) | 659 399.00 | 1 023 665.00 | | 659 399.00 |
EE Grand total (I to V) | 561 425.00 | 707 140.00 | | 561 425.00 |
EG Accrued income and payables due within one year | 659 399.00 | 1 023 665.00 | | 659 399.00 |
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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 | 471 493.00 | | | 471 493.00 |
I4 DECREASES Grand Total | | | 471 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 493.00 | | | 471 493.00 |
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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 | 143 297.00 | 68 200.00 | | 143 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 297.00 | 68 200.00 | | 143 297.00 |
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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 | 275 060.00 | 275 060.00 | | 275 060.00 |
8C Staff and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VC Group and associates | 103 416.00 | 103 416.00 | | 103 416.00 |
VI Group and Associates | 331 765.00 | 331 765.00 | | 331 765.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 590.00 | 25 590.00 | | 25 590.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 495.00 | 165 495.00 | | 165 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 399.00 | 659 399.00 | | 659 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
