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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 439.00 | 24 989.00 | 28 451.00 | 53 439.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 18 644.00 | 5 908.00 | 24 552.00 |
AT Other tangible assets | 228 612.00 | 131 940.00 | 96 672.00 | 228 612.00 |
AV Fixed assets in progress | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 315 605.00 | 175 573.00 | 140 033.00 | 315 605.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 20 915.00 | | 20 915.00 | 20 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 396.00 | | 136 396.00 | 136 396.00 |
CF Cash and cash equivalents | 80 090.00 | | 80 090.00 | 80 090.00 |
CH Prepaid expenses | 26 501.00 | | 26 501.00 | 26 501.00 |
CJ TOTAL (II) | 264 945.00 | | 264 945.00 | 264 945.00 |
CO Grand total (0 to V) | 580 550.00 | 175 573.00 | 404 978.00 | 580 550.00 |
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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 | -207 471.00 | -278 349.00 | | -207 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 573.00 | 70 878.00 | | 218 573.00 |
DL TOTAL (I) | 19 102.00 | -199 471.00 | | 19 102.00 |
DX Trade payables and related accounts | 288 816.00 | 273 556.00 | | 288 816.00 |
DY Tax and social security liabilities | 60 412.00 | 59 293.00 | | 60 412.00 |
EA Other liabilities | 36 648.00 | 338 740.00 | | 36 648.00 |
EC TOTAL (IV) | 385 876.00 | 671 589.00 | | 385 876.00 |
EE Grand total (I to V) | 404 978.00 | 472 118.00 | | 404 978.00 |
EG Accrued income and payables due within one year | 385 876.00 | 671 589.00 | | 385 876.00 |
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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 | 306 603.00 | | 9 002.00 | 306 603.00 |
I4 DECREASES Grand Total | | | 315 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 603.00 | | 9 002.00 | 306 603.00 |
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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 | 134 562.00 | 41 011.00 | | 134 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 562.00 | 41 011.00 | | 134 562.00 |
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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 | 288 816.00 | 288 816.00 | | 288 816.00 |
8C Staff and Related Accounts | 27 167.00 | 27 167.00 | | 27 167.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 648.00 | 36 648.00 | | 36 648.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 28 291.00 | 28 291.00 | | 28 291.00 |
VC Group and associates | 106 813.00 | 106 813.00 | | 106 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 26 501.00 | 26 501.00 | | 26 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 897.00 | 162 897.00 | | 162 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 876.00 | 385 876.00 | | 385 876.00 |
