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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 140.00 | 34 863.00 | 29 276.00 | 64 140.00 |
AR Technical installations, industrial equipment and tools | 22 163.00 | 17 909.00 | 4 254.00 | 22 163.00 |
AT Other tangible assets | 233 821.00 | 153 425.00 | 80 396.00 | 233 821.00 |
AV Fixed assets in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 322 098.00 | 206 197.00 | 115 901.00 | 322 098.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BT Goods | 18 098.00 | | 18 098.00 | 18 098.00 |
BZ Other receivables | 142 770.00 | | 142 770.00 | 142 770.00 |
CF Cash and cash equivalents | 17 368.00 | | 17 368.00 | 17 368.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 186 567.00 | | 186 567.00 | 186 567.00 |
CO Grand total (0 to V) | 508 665.00 | 206 197.00 | 302 468.00 | 508 665.00 |
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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 | -935 640.00 | -808 109.00 | | -935 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 860.00 | -127 531.00 | | -144 860.00 |
DL TOTAL (I) | -1 072 500.00 | -927 640.00 | | -1 072 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 182 967.00 | 179 186.00 | | 182 967.00 |
DY Tax and social security liabilities | 29 548.00 | 34 874.00 | | 29 548.00 |
EA Other liabilities | 1 162 432.00 | 1 105 488.00 | | 1 162 432.00 |
EC TOTAL (IV) | 1 374 968.00 | 1 319 548.00 | | 1 374 968.00 |
EE Grand total (I to V) | 302 468.00 | 391 908.00 | | 302 468.00 |
EG Accrued income and payables due within one year | 1 374 968.00 | 1 319 548.00 | | 1 374 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 320 123.00 | | 1 975.00 | 320 123.00 |
I4 DECREASES Grand Total | | | 322 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 123.00 | | 1 975.00 | 320 123.00 |
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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 | 165 150.00 | 41 047.00 | | 165 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 150.00 | 41 047.00 | | 165 150.00 |
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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 | 182 967.00 | 182 967.00 | | 182 967.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 432.00 | 1 162 432.00 | | 1 162 432.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 20 705.00 | 20 705.00 | | 20 705.00 |
VC Group and associates | 107 955.00 | 107 955.00 | | 107 955.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 468.00 | 147 468.00 | | 147 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 968.00 | 1 374 968.00 | | 1 374 968.00 |
