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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 533.00 | 25 319.00 | 26 214.00 | 51 533.00 |
AR Technical installations, industrial equipment and tools | 24 423.00 | 19 233.00 | 5 190.00 | 24 423.00 |
AT Other tangible assets | 230 033.00 | 136 645.00 | 93 388.00 | 230 033.00 |
BJ TOTAL (I) | 305 990.00 | 181 197.00 | 124 792.00 | 305 990.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BT Goods | 20 549.00 | | 20 549.00 | 20 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 327.00 | | 132 327.00 | 132 327.00 |
CF Cash and cash equivalents | 31 496.00 | | 31 496.00 | 31 496.00 |
CH Prepaid expenses | 33 845.00 | | 33 845.00 | 33 845.00 |
CJ TOTAL (II) | 220 771.00 | | 220 771.00 | 220 771.00 |
CO Grand total (0 to V) | 526 760.00 | 181 197.00 | 345 563.00 | 526 760.00 |
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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 | -864 907.00 | -710 571.00 | | -864 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 298.00 | -154 336.00 | | -46 298.00 |
DL TOTAL (I) | -903 206.00 | -856 907.00 | | -903 206.00 |
DX Trade payables and related accounts | 253 547.00 | 232 161.00 | | 253 547.00 |
DY Tax and social security liabilities | 48 098.00 | 41 665.00 | | 48 098.00 |
DZ Fixed asset liabilities and related accounts | 553.00 | | | 553.00 |
EA Other liabilities | 946 571.00 | 1 006 375.00 | | 946 571.00 |
EC TOTAL (IV) | 1 248 769.00 | 1 280 201.00 | | 1 248 769.00 |
EE Grand total (I to V) | 345 563.00 | 423 294.00 | | 345 563.00 |
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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 | 305 990.00 | | | 305 990.00 |
I4 DECREASES Grand Total | | | 305 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 990.00 | | | 305 990.00 |
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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 | 141 383.00 | 39 814.00 | | 141 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 383.00 | 39 814.00 | | 141 383.00 |
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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 | 253 547.00 | 253 547.00 | | 253 547.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 26 925.00 | 26 925.00 | | 26 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 571.00 | 946 571.00 | | 946 571.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VC Group and associates | 101 338.00 | 101 338.00 | | 101 338.00 |
VP Miscellaneous | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 33 845.00 | 33 845.00 | | 33 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 173.00 | 166 173.00 | | 166 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 769.00 | 1 248 769.00 | | 1 248 769.00 |
