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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 304.00 | 143 229.00 | 10 075.00 | 153 304.00 |
AR Technical installations, industrial equipment and tools | 26 555.00 | 11 850.00 | 14 705.00 | 26 555.00 |
AT Other tangible assets | 231 533.00 | 170 880.00 | 60 654.00 | 231 533.00 |
AV Fixed assets in progress | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 430 426.00 | 325 959.00 | 104 468.00 | 430 426.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BT Goods | 27 078.00 | | 27 078.00 | 27 078.00 |
BZ Other receivables | 671 025.00 | | 671 025.00 | 671 025.00 |
CF Cash and cash equivalents | 72 532.00 | | 72 532.00 | 72 532.00 |
CH Prepaid expenses | 26 158.00 | | 26 158.00 | 26 158.00 |
CJ TOTAL (II) | 799 206.00 | | 799 206.00 | 799 206.00 |
CO Grand total (0 to V) | 1 229 633.00 | 325 959.00 | 903 674.00 | 1 229 633.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 791.00 | 480 937.00 | | 509 791.00 |
DL TOTAL (I) | 517 791.00 | 488 937.00 | | 517 791.00 |
DX Trade payables and related accounts | 314 344.00 | 288 843.00 | | 314 344.00 |
DY Tax and social security liabilities | 69 685.00 | 62 592.00 | | 69 685.00 |
DZ Fixed asset liabilities and related accounts | 1 854.00 | 547.00 | | 1 854.00 |
EC TOTAL (IV) | 385 883.00 | 351 982.00 | | 385 883.00 |
EE Grand total (I to V) | 903 674.00 | 840 919.00 | | 903 674.00 |
EG Accrued income and payables due within one year | 385 883.00 | 351 982.00 | | 385 883.00 |
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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 | 401 627.00 | | 28 800.00 | 401 627.00 |
I4 DECREASES Grand Total | | | 430 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 627.00 | | 28 800.00 | 401 627.00 |
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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 | 295 957.00 | 30 001.00 | | 295 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 957.00 | 30 001.00 | | 295 957.00 |
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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 | 314 344.00 | 314 344.00 | | 314 344.00 |
8C Staff and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 37 258.00 | 37 258.00 | | 37 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 26 793.00 | 26 793.00 | | 26 793.00 |
VC Group and associates | 626 857.00 | 626 857.00 | | 626 857.00 |
VP Miscellaneous | 17 369.00 | 17 369.00 | | 17 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 26 158.00 | 26 158.00 | | 26 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 182.00 | 697 182.00 | | 697 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 883.00 | 385 883.00 | | 385 883.00 |
