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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 402.00 | 192 893.00 | 109 508.00 | 302 402.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 15 333.00 | 10 114.00 | 25 447.00 |
AT Other tangible assets | 219 841.00 | 149 393.00 | 70 448.00 | 219 841.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 551 154.00 | 357 619.00 | 193 535.00 | 551 154.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BT Goods | 27 237.00 | | 27 237.00 | 27 237.00 |
BZ Other receivables | 640 786.00 | | 640 786.00 | 640 786.00 |
CF Cash and cash equivalents | 46 413.00 | | 46 413.00 | 46 413.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 719 093.00 | | 719 093.00 | 719 093.00 |
CO Grand total (0 to V) | 1 270 247.00 | 357 619.00 | 912 628.00 | 1 270 247.00 |
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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) | 544 297.00 | 544 578.00 | | 544 297.00 |
DL TOTAL (I) | 552 297.00 | 552 578.00 | | 552 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 295 895.00 | 317 601.00 | | 295 895.00 |
DY Tax and social security liabilities | 64 436.00 | 58 555.00 | | 64 436.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 360 331.00 | 376 265.00 | | 360 331.00 |
EE Grand total (I to V) | 912 628.00 | 928 842.00 | | 912 628.00 |
EG Accrued income and payables due within one year | 360 331.00 | 376 265.00 | | 360 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 547 689.00 | | 3 465.00 | 547 689.00 |
I4 DECREASES Grand Total | | | 551 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 689.00 | | 3 465.00 | 547 689.00 |
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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 | 284 343.00 | 73 277.00 | | 284 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 343.00 | 73 277.00 | | 284 343.00 |
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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 | 295 895.00 | 295 895.00 | | 295 895.00 |
8C Staff and Related Accounts | 30 217.00 | 30 217.00 | | 30 217.00 |
8D Social Security and Other Social Organizations | 32 636.00 | 32 636.00 | | 32 636.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VC Group and associates | 612 555.00 | 612 555.00 | | 612 555.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 788.00 | 644 788.00 | | 644 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 331.00 | 360 331.00 | | 360 331.00 |
