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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 913.00 | 32 397.00 | 20 515.00 | 52 913.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 9 096.00 | 2 404.00 | 11 500.00 |
AT Other tangible assets | 284 705.00 | 191 350.00 | 93 355.00 | 284 705.00 |
AV Fixed assets in progress | 57 712.00 | | 57 712.00 | 57 712.00 |
BJ TOTAL (I) | 406 830.00 | 232 844.00 | 173 986.00 | 406 830.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BT Goods | 30 856.00 | | 30 856.00 | 30 856.00 |
BZ Other receivables | 818 083.00 | | 818 083.00 | 818 083.00 |
CF Cash and cash equivalents | 56 882.00 | | 56 882.00 | 56 882.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 912 203.00 | | 912 203.00 | 912 203.00 |
CO Grand total (0 to V) | 1 319 033.00 | 232 844.00 | 1 086 189.00 | 1 319 033.00 |
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| 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) | 632 732.00 | 617 338.00 | | 632 732.00 |
DL TOTAL (I) | 648 732.00 | 633 338.00 | | 648 732.00 |
DX Trade payables and related accounts | 308 760.00 | 299 764.00 | | 308 760.00 |
DY Tax and social security liabilities | 77 626.00 | 64 468.00 | | 77 626.00 |
DZ Fixed asset liabilities and related accounts | 51 071.00 | 46 625.00 | | 51 071.00 |
EC TOTAL (IV) | 437 457.00 | 410 857.00 | | 437 457.00 |
EE Grand total (I to V) | 1 086 189.00 | 1 044 195.00 | | 1 086 189.00 |
EG Accrued income and payables due within one year | 437 457.00 | 410 857.00 | | 437 457.00 |
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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 | 374 832.00 | | 35 743.00 | 374 832.00 |
I4 DECREASES Grand Total | 3 746.00 | | 406 830.00 | 3 746.00 |
IY DECREASES Total Tangible Fixed Assets | 3 746.00 | | 406 830.00 | 3 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 832.00 | | 35 743.00 | 374 832.00 |
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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 | 186 954.00 | 45 889.00 | | 186 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 954.00 | 45 889.00 | | 186 954.00 |
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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 | 308 760.00 | 308 760.00 | | 308 760.00 |
8C Staff and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8D Social Security and Other Social Organizations | 37 885.00 | 37 885.00 | | 37 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 071.00 | 51 071.00 | | 51 071.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VC Group and associates | 773 138.00 | 773 138.00 | | 773 138.00 |
VP Miscellaneous | 19 943.00 | 19 943.00 | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 423.00 | 823 423.00 | | 823 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 457.00 | 437 457.00 | | 437 457.00 |
