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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 314 808.00 | 185 512.00 | 129 296.00 | 314 808.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 21 366.00 | 3 298.00 | 24 664.00 |
AT Other tangible assets | 216 402.00 | 148 035.00 | 68 367.00 | 216 402.00 |
AV Fixed assets in progress | 21 597.00 | | 21 597.00 | 21 597.00 |
BJ TOTAL (I) | 608 721.00 | 354 912.00 | 253 809.00 | 608 721.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 21 272.00 | | 21 272.00 | 21 272.00 |
BZ Other receivables | 209 132.00 | | 209 132.00 | 209 132.00 |
CF Cash and cash equivalents | 34 447.00 | | 34 447.00 | 34 447.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 269 266.00 | | 269 266.00 | 269 266.00 |
CO Grand total (0 to V) | 877 987.00 | 354 912.00 | 523 075.00 | 877 987.00 |
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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 | -919 063.00 | -834 594.00 | | -919 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 978.00 | -84 469.00 | | 71 978.00 |
DL TOTAL (I) | -839 086.00 | -911 063.00 | | -839 086.00 |
DX Trade payables and related accounts | 212 339.00 | 193 312.00 | | 212 339.00 |
DY Tax and social security liabilities | 57 192.00 | 54 979.00 | | 57 192.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | | | 4 508.00 |
EA Other liabilities | 1 088 121.00 | 1 311 802.00 | | 1 088 121.00 |
EC TOTAL (IV) | 1 362 160.00 | 1 560 094.00 | | 1 362 160.00 |
EE Grand total (I to V) | 523 075.00 | 649 030.00 | | 523 075.00 |
EG Accrued income and payables due within one year | 1 362 160.00 | 1 560 094.00 | | 1 362 160.00 |
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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 | 587 124.00 | | 21 597.00 | 587 124.00 |
I4 DECREASES Grand Total | | | 608 721.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 874.00 | | 21 597.00 | 555 874.00 |
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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 | 284 013.00 | 70 899.00 | | 284 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 013.00 | 70 899.00 | | 284 013.00 |
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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 | 212 339.00 | 212 339.00 | | 212 339.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 32 845.00 | 32 845.00 | | 32 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 121.00 | 1 088 121.00 | | 1 088 121.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VC Group and associates | 181 280.00 | 181 280.00 | | 181 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 110.00 | 212 110.00 | | 212 110.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 160.00 | 1 362 160.00 | | 1 362 160.00 |
