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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 118.00 | 133 885.00 | 25 233.00 | 159 118.00 |
AR Technical installations, industrial equipment and tools | 19 158.00 | 10 089.00 | 9 069.00 | 19 158.00 |
AT Other tangible assets | 302 260.00 | 241 891.00 | 60 369.00 | 302 260.00 |
AV Fixed assets in progress | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 511 481.00 | 385 865.00 | 125 616.00 | 511 481.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BT Goods | 31 135.00 | | 31 135.00 | 31 135.00 |
BZ Other receivables | 441 494.00 | | 441 494.00 | 441 494.00 |
CF Cash and cash equivalents | 67 285.00 | | 67 285.00 | 67 285.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 542 210.00 | | 542 210.00 | 542 210.00 |
CO Grand total (0 to V) | 1 053 691.00 | 385 865.00 | 667 826.00 | 1 053 691.00 |
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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) | 328 885.00 | 452 372.00 | | 328 885.00 |
DL TOTAL (I) | 336 885.00 | 460 372.00 | | 336 885.00 |
DX Trade payables and related accounts | 263 318.00 | 245 200.00 | | 263 318.00 |
DY Tax and social security liabilities | 55 741.00 | 62 314.00 | | 55 741.00 |
DZ Fixed asset liabilities and related accounts | 11 882.00 | | | 11 882.00 |
EC TOTAL (IV) | 330 941.00 | 307 514.00 | | 330 941.00 |
EE Grand total (I to V) | 667 826.00 | 767 886.00 | | 667 826.00 |
EG Accrued income and payables due within one year | 330 941.00 | 307 514.00 | | 330 941.00 |
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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 | 470 447.00 | | 41 035.00 | 470 447.00 |
I4 DECREASES Grand Total | | | 511 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 447.00 | | 41 035.00 | 470 447.00 |
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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 | 357 268.00 | 28 598.00 | | 357 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 268.00 | 28 598.00 | | 357 268.00 |
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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 | 263 318.00 | 263 318.00 | | 263 318.00 |
8C Staff and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VC Group and associates | 408 990.00 | 408 990.00 | | 408 990.00 |
VP Miscellaneous | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 092.00 | 443 092.00 | | 443 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 941.00 | 330 941.00 | | 330 941.00 |
