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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 542.00 | 66 189.00 | 90 353.00 | 156 542.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 17 844.00 | 6 707.00 | 24 551.00 |
AT Other tangible assets | 239 212.00 | 121 365.00 | 117 846.00 | 239 212.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 425 704.00 | 205 398.00 | 220 306.00 | 425 704.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 25 783.00 | | 25 783.00 | 25 783.00 |
BZ Other receivables | 148 682.00 | | 148 682.00 | 148 682.00 |
CF Cash and cash equivalents | 46 219.00 | | 46 219.00 | 46 219.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 228 480.00 | | 228 480.00 | 228 480.00 |
CO Grand total (0 to V) | 654 184.00 | 205 398.00 | 448 786.00 | 654 184.00 |
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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 | -233 117.00 | -376 604.00 | | -233 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 172.00 | 143 487.00 | | 260 172.00 |
DL TOTAL (I) | 35 055.00 | -225 117.00 | | 35 055.00 |
DX Trade payables and related accounts | 246 162.00 | 219 424.00 | | 246 162.00 |
DY Tax and social security liabilities | 64 562.00 | 57 228.00 | | 64 562.00 |
EA Other liabilities | 103 008.00 | 497 154.00 | | 103 008.00 |
EC TOTAL (IV) | 413 732.00 | 773 806.00 | | 413 732.00 |
EE Grand total (I to V) | 448 786.00 | 548 689.00 | | 448 786.00 |
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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 | 420 304.00 | | 5 400.00 | 420 304.00 |
I4 DECREASES Grand Total | | | 425 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 304.00 | | 5 400.00 | 420 304.00 |
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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 | 146 378.00 | 59 020.00 | | 146 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 378.00 | 59 020.00 | | 146 378.00 |
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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 | 246 162.00 | 246 162.00 | | 246 162.00 |
8C Staff and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8D Social Security and Other Social Organizations | 35 637.00 | 35 637.00 | | 35 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 008.00 | 103 008.00 | | 103 008.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 21 874.00 | 21 874.00 | | 21 874.00 |
VC Group and associates | 125 507.00 | 125 507.00 | | 125 507.00 |
VP Miscellaneous | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 434.00 | 155 434.00 | | 155 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 732.00 | 413 732.00 | | 413 732.00 |
