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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 241 539.00 | 5 403.00 | 246 942.00 |
AR Technical installations, industrial equipment and tools | 28 018.00 | 11 194.00 | 16 824.00 | 28 018.00 |
AT Other tangible assets | 272 130.00 | 234 862.00 | 37 268.00 | 272 130.00 |
BJ TOTAL (I) | 547 090.00 | 487 595.00 | 59 495.00 | 547 090.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 27 821.00 | | 27 821.00 | 27 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 660 804.00 | | 660 804.00 | 660 804.00 |
CF Cash and cash equivalents | 44 623.00 | | 44 623.00 | 44 623.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 762 039.00 | | 762 039.00 | 762 039.00 |
CO Grand total (0 to V) | 1 309 129.00 | 487 595.00 | 821 534.00 | 1 309 129.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
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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) | 412 093.00 | 276 915.00 | | 412 093.00 |
DL TOTAL (I) | 420 093.00 | 284 915.00 | | 420 093.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 322 516.00 | 316 808.00 | | 322 516.00 |
DY Tax and social security liabilities | 78 910.00 | 61 697.00 | | 78 910.00 |
EC TOTAL (IV) | 401 441.00 | 378 505.00 | | 401 441.00 |
EE Grand total (I to V) | 821 534.00 | 663 420.00 | | 821 534.00 |
EG Accrued income and payables due within one year | 401 441.00 | 378 505.00 | | 401 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 536 616.00 | 10 474.00 | | 536 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 616.00 | 10 474.00 | | 536 616.00 |
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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 | 455 861.00 | 31 735.00 | | 455 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 861.00 | 31 735.00 | | 455 861.00 |
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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 | 322 516.00 | 322 516.00 | | 322 516.00 |
8C Staff and Related Accounts | 32 917.00 | 32 917.00 | | 32 917.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
UZ Social Security, other social security organizations | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 27 156.00 | 27 156.00 | | 27 156.00 |
VC Group and associates | 628 760.00 | 628 760.00 | | 628 760.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 28 077.00 | 27 917.00 | 160.00 | 28 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 881.00 | 688 721.00 | 160.00 | 688 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 441.00 | 401 441.00 | | 401 441.00 |
