| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 573.00 | 26 283.00 | 19 289.00 | 45 573.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 453.00 | 4 047.00 | 11 500.00 |
AT Other tangible assets | 277 213.00 | 153 218.00 | 123 994.00 | 277 213.00 |
AV Fixed assets in progress | 40 547.00 | | 40 547.00 | 40 547.00 |
BJ TOTAL (I) | 374 832.00 | 186 954.00 | 187 878.00 | 374 832.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 22 634.00 | | 22 634.00 | 22 634.00 |
BZ Other receivables | 739 877.00 | | 739 877.00 | 739 877.00 |
CF Cash and cash equivalents | 84 367.00 | | 84 367.00 | 84 367.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 856 317.00 | | 856 317.00 | 856 317.00 |
CO Grand total (0 to V) | 1 231 149.00 | 186 954.00 | 1 044 195.00 | 1 231 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 338.00 | 701 417.00 | | 617 338.00 |
DL TOTAL (I) | 633 338.00 | 717 417.00 | | 633 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DX Trade payables and related accounts | 299 764.00 | 457 280.00 | | 299 764.00 |
DY Tax and social security liabilities | 64 468.00 | 64 634.00 | | 64 468.00 |
DZ Fixed asset liabilities and related accounts | 46 625.00 | | | 46 625.00 |
EA Other liabilities | | 3 381.00 | | |
EC TOTAL (IV) | 410 857.00 | 525 819.00 | | 410 857.00 |
EE Grand total (I to V) | 1 044 195.00 | 1 243 236.00 | | 1 044 195.00 |
| |
| 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 | 280 545.00 | | 94 287.00 | 280 545.00 |
I4 DECREASES Grand Total | | | 374 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 545.00 | | 94 287.00 | 280 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 547.00 | | | 40 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 840.00 | 41 114.00 | | 145 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 840.00 | 41 114.00 | | 145 840.00 |
| |
| 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 | 299 764.00 | 299 764.00 | | 299 764.00 |
8C Staff and Related Accounts | 27 833.00 | 27 833.00 | | 27 833.00 |
8D Social Security and Other Social Organizations | 35 325.00 | 35 325.00 | | 35 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 625.00 | 46 625.00 | | 46 625.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VC Group and associates | 687 296.00 | 687 296.00 | | 687 296.00 |
VP Miscellaneous | 5 508.00 | 5 508.00 | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 029.00 | 27 029.00 | | 27 029.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 953.00 | 746 953.00 | | 746 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 857.00 | 410 857.00 | | 410 857.00 |
