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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 654.00 | 33 332.00 | 28 321.00 | 61 654.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 19 718.00 | 4 616.00 | 24 334.00 |
AT Other tangible assets | 234 882.00 | 153 388.00 | 81 494.00 | 234 882.00 |
AV Fixed assets in progress | 41 414.00 | | 41 414.00 | 41 414.00 |
BJ TOTAL (I) | 362 284.00 | 206 438.00 | 155 846.00 | 362 284.00 |
BL Raw materials, supplies | 4 103.00 | | 4 103.00 | 4 103.00 |
BT Goods | 27 605.00 | | 27 605.00 | 27 605.00 |
BZ Other receivables | 926 479.00 | | 926 479.00 | 926 479.00 |
CF Cash and cash equivalents | 61 366.00 | | 61 366.00 | 61 366.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 020 736.00 | | 1 020 736.00 | 1 020 736.00 |
CO Grand total (0 to V) | 1 383 020.00 | 206 438.00 | 1 176 582.00 | 1 383 020.00 |
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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) | 720 212.00 | 689 068.00 | | 720 212.00 |
DL TOTAL (I) | 728 212.00 | 697 068.00 | | 728 212.00 |
DX Trade payables and related accounts | 370 355.00 | 306 022.00 | | 370 355.00 |
DY Tax and social security liabilities | 54 806.00 | 56 266.00 | | 54 806.00 |
DZ Fixed asset liabilities and related accounts | 23 209.00 | | | 23 209.00 |
EC TOTAL (IV) | 448 370.00 | 362 288.00 | | 448 370.00 |
EE Grand total (I to V) | 1 176 582.00 | 1 059 357.00 | | 1 176 582.00 |
EG Accrued income and payables due within one year | 448 370.00 | 362 288.00 | | 448 370.00 |
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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 | 323 520.00 | | 40 227.00 | 323 520.00 |
I4 DECREASES Grand Total | 1 462.00 | | 362 284.00 | 1 462.00 |
IY DECREASES Total Tangible Fixed Assets | 1 462.00 | | 362 284.00 | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 520.00 | | 40 227.00 | 323 520.00 |
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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 | 162 252.00 | 44 186.00 | | 162 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 252.00 | 44 186.00 | | 162 252.00 |
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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 | 370 355.00 | 370 355.00 | | 370 355.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 32 058.00 | 32 058.00 | | 32 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 29 748.00 | 29 748.00 | | 29 748.00 |
VC Group and associates | 882 964.00 | 882 964.00 | | 882 964.00 |
VP Miscellaneous | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 663.00 | 927 663.00 | | 927 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 370.00 | 448 370.00 | | 448 370.00 |
