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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 140.00 | 26 740.00 | 37 400.00 | 64 140.00 |
AR Technical installations, industrial equipment and tools | 22 163.00 | 16 282.00 | 5 881.00 | 22 163.00 |
AT Other tangible assets | 233 821.00 | 122 128.00 | 111 693.00 | 233 821.00 |
BJ TOTAL (I) | 320 123.00 | 165 150.00 | 154 974.00 | 320 123.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BT Goods | 14 591.00 | | 14 591.00 | 14 591.00 |
BZ Other receivables | 170 065.00 | | 170 065.00 | 170 065.00 |
CF Cash and cash equivalents | 45 521.00 | | 45 521.00 | 45 521.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 236 934.00 | | 236 934.00 | 236 934.00 |
CO Grand total (0 to V) | 557 058.00 | 165 150.00 | 391 908.00 | 557 058.00 |
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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 | -808 109.00 | -579 880.00 | | -808 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 531.00 | -228 228.00 | | -127 531.00 |
DL TOTAL (I) | -927 640.00 | -800 109.00 | | -927 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 488.00 | 1 017 025.00 | | 1 105 488.00 |
DX Trade payables and related accounts | 179 186.00 | 184 594.00 | | 179 186.00 |
DY Tax and social security liabilities | 34 874.00 | 41 242.00 | | 34 874.00 |
EC TOTAL (IV) | 1 319 548.00 | 1 242 861.00 | | 1 319 548.00 |
EE Grand total (I to V) | 391 908.00 | 442 753.00 | | 391 908.00 |
EG Accrued income and payables due within one year | 1 319 548.00 | 1 242 861.00 | | 1 319 548.00 |
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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 | 320 123.00 | | | 320 123.00 |
I4 DECREASES Grand Total | | | 320 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 123.00 | | | 320 123.00 |
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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 | 118 565.00 | 46 585.00 | | 118 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 565.00 | 46 585.00 | | 118 565.00 |
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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 | 179 186.00 | 179 186.00 | | 179 186.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
UZ Social Security, other social security organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VC Group and associates | 129 964.00 | 129 964.00 | | 129 964.00 |
VI Group and Associates | 1 105 488.00 | 1 105 488.00 | | 1 105 488.00 |
VP Miscellaneous | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 108.00 | 175 108.00 | | 175 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 548.00 | 1 319 548.00 | | 1 319 548.00 |
