| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 402.00 | 157 141.00 | 145 260.00 | 302 402.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 9 450.00 | 15 997.00 | 25 447.00 |
AT Other tangible assets | 219 841.00 | 117 751.00 | 102 089.00 | 219 841.00 |
BJ TOTAL (I) | 547 689.00 | 284 343.00 | 263 347.00 | 547 689.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 23 839.00 | | 23 839.00 | 23 839.00 |
BZ Other receivables | 539 333.00 | | 539 333.00 | 539 333.00 |
CF Cash and cash equivalents | 83 038.00 | | 83 038.00 | 83 038.00 |
CH Prepaid expenses | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 665 495.00 | | 665 495.00 | 665 495.00 |
CO Grand total (0 to V) | 1 213 185.00 | 284 343.00 | 928 842.00 | 1 213 185.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 578.00 | 446 137.00 | | 544 578.00 |
DL TOTAL (I) | 552 578.00 | 454 137.00 | | 552 578.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2 504.00 | | 45.00 |
DX Trade payables and related accounts | 317 601.00 | 406 551.00 | | 317 601.00 |
DY Tax and social security liabilities | 58 555.00 | 56 537.00 | | 58 555.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 376 265.00 | 465 592.00 | | 376 265.00 |
EE Grand total (I to V) | 928 842.00 | 919 729.00 | | 928 842.00 |
EG Accrued income and payables due within one year | 376 265.00 | 465 592.00 | | 376 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 2 504.00 | | 45.00 |
| |
| 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 | 556 166.00 | | 11 925.00 | 556 166.00 |
I4 DECREASES Grand Total | | 20 402.00 | 547 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 402.00 | 547 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 166.00 | | 11 925.00 | 556 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 099.00 | 73 012.00 | 5 768.00 | 217 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 099.00 | 73 012.00 | 5 768.00 | 217 099.00 |
| |
| 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 | 317 601.00 | 317 601.00 | | 317 601.00 |
8C Staff and Related Accounts | 25 237.00 | 25 237.00 | | 25 237.00 |
8D Social Security and Other Social Organizations | 31 793.00 | 31 793.00 | | 31 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VC Group and associates | 483 288.00 | 483 288.00 | | 483 288.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 417.00 | 33 417.00 | | 33 417.00 |
VS Prepaid expenses | 18 656.00 | 18 656.00 | | 18 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 989.00 | 557 989.00 | | 557 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 265.00 | 376 265.00 | | 376 265.00 |
