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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 771.00 | 29 014.00 | 22 756.00 | 51 771.00 |
AR Technical installations, industrial equipment and tools | 14 503.00 | 8 054.00 | 6 449.00 | 14 503.00 |
AT Other tangible assets | 235 578.00 | 148 838.00 | 86 740.00 | 235 578.00 |
BJ TOTAL (I) | 301 851.00 | 185 906.00 | 115 945.00 | 301 851.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BT Goods | 15 679.00 | | 15 679.00 | 15 679.00 |
BZ Other receivables | 135 381.00 | | 135 381.00 | 135 381.00 |
CF Cash and cash equivalents | 34 447.00 | | 34 447.00 | 34 447.00 |
CH Prepaid expenses | 33 325.00 | | 33 325.00 | 33 325.00 |
CJ TOTAL (II) | 221 360.00 | | 221 360.00 | 221 360.00 |
CO Grand total (0 to V) | 523 211.00 | 185 906.00 | 337 305.00 | 523 211.00 |
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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 | -1 829 312.00 | -1 441 710.00 | | -1 829 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 852.00 | -387 602.00 | | -370 852.00 |
DL TOTAL (I) | -2 192 163.00 | -1 821 312.00 | | -2 192 163.00 |
DX Trade payables and related accounts | 220 065.00 | 257 339.00 | | 220 065.00 |
DY Tax and social security liabilities | 30 834.00 | 31 198.00 | | 30 834.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 278 568.00 | 1 916 895.00 | | 2 278 568.00 |
EC TOTAL (IV) | 2 529 468.00 | 2 205 431.00 | | 2 529 468.00 |
EE Grand total (I to V) | 337 305.00 | 384 119.00 | | 337 305.00 |
EG Accrued income and payables due within one year | 2 529 468.00 | 2 205 431.00 | | 2 529 468.00 |
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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 | 301 851.00 | | | 301 851.00 |
I4 DECREASES Grand Total | | | 301 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 851.00 | | | 301 851.00 |
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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 | 145 828.00 | 40 079.00 | | 145 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 828.00 | 40 079.00 | | 145 828.00 |
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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 | 220 065.00 | 220 065.00 | | 220 065.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278 568.00 | 2 278 568.00 | | 2 278 568.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VC Group and associates | 85 688.00 | 85 688.00 | | 85 688.00 |
VP Miscellaneous | 7 348.00 | 7 348.00 | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
VS Prepaid expenses | 33 325.00 | 33 325.00 | | 33 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 706.00 | 168 706.00 | | 168 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 468.00 | 2 529 468.00 | | 2 529 468.00 |
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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 | 8.00 | | | 8.00 |
