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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 794.00 | 100 485.00 | 110 309.00 | 210 794.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 20 471.00 | 5 143.00 | 25 614.00 |
AT Other tangible assets | 226 752.00 | 132 478.00 | 94 274.00 | 226 752.00 |
BJ TOTAL (I) | 463 159.00 | 253 435.00 | 209 725.00 | 463 159.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 126 417.00 | | 126 417.00 | 126 417.00 |
CF Cash and cash equivalents | 34 797.00 | | 34 797.00 | 34 797.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 189 604.00 | | 189 604.00 | 189 604.00 |
CO Grand total (0 to V) | 652 764.00 | 253 435.00 | 399 329.00 | 652 764.00 |
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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 | -781 309.00 | -617 141.00 | | -781 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 882.00 | -164 169.00 | | -84 882.00 |
DL TOTAL (I) | -858 191.00 | -773 309.00 | | -858 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 011.00 | 984 161.00 | | 1 034 011.00 |
DX Trade payables and related accounts | 185 602.00 | 253 109.00 | | 185 602.00 |
DY Tax and social security liabilities | 37 875.00 | 44 945.00 | | 37 875.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 257 520.00 | 1 282 216.00 | | 1 257 520.00 |
EE Grand total (I to V) | 399 329.00 | 508 906.00 | | 399 329.00 |
EG Accrued income and payables due within one year | 1 257 520.00 | 1 282 216.00 | | 1 257 520.00 |
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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 | 458 283.00 | | 4 876.00 | 458 283.00 |
I4 DECREASES Grand Total | | | 463 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 283.00 | | 4 876.00 | 458 283.00 |
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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 | 193 432.00 | 60 002.00 | | 193 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 432.00 | 60 002.00 | | 193 432.00 |
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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 | 185 602.00 | 185 602.00 | | 185 602.00 |
8C Staff and Related Accounts | 15 780.00 | 15 780.00 | | 15 780.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 18 811.00 | 18 811.00 | | 18 811.00 |
VC Group and associates | 94 360.00 | 94 360.00 | | 94 360.00 |
VI Group and Associates | 1 034 011.00 | 1 034 011.00 | | 1 034 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 764.00 | 134 764.00 | | 134 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 520.00 | 1 257 520.00 | | 1 257 520.00 |
