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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 097.00 | 111 798.00 | 23 299.00 | 135 097.00 |
AR Technical installations, industrial equipment and tools | 24 528.00 | 15 929.00 | 8 599.00 | 24 528.00 |
AT Other tangible assets | 268 883.00 | 229 603.00 | 39 279.00 | 268 883.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 429 478.00 | 357 331.00 | 72 147.00 | 429 478.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 628 872.00 | | 628 872.00 | 628 872.00 |
CF Cash and cash equivalents | 70 810.00 | | 70 810.00 | 70 810.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 738 724.00 | | 738 724.00 | 738 724.00 |
CO Grand total (0 to V) | 1 168 202.00 | 357 331.00 | 810 871.00 | 1 168 202.00 |
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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) | 389 949.00 | 414 678.00 | | 389 949.00 |
DL TOTAL (I) | 397 949.00 | 422 678.00 | | 397 949.00 |
DX Trade payables and related accounts | 325 719.00 | 293 601.00 | | 325 719.00 |
DY Tax and social security liabilities | 74 437.00 | 60 689.00 | | 74 437.00 |
DZ Fixed asset liabilities and related accounts | 12 767.00 | | | 12 767.00 |
EC TOTAL (IV) | 412 922.00 | 354 290.00 | | 412 922.00 |
EE Grand total (I to V) | 810 871.00 | 776 968.00 | | 810 871.00 |
EG Accrued income and payables due within one year | 412 922.00 | 354 290.00 | | 412 922.00 |
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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 | 421 608.00 | | 11 927.00 | 421 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 608.00 | | 11 927.00 | 421 608.00 |
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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 | 328 629.00 | 28 702.00 | | 328 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 629.00 | 28 702.00 | | 328 629.00 |
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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 | 325 719.00 | 325 719.00 | | 325 719.00 |
8C Staff and Related Accounts | 32 448.00 | 32 448.00 | | 32 448.00 |
8D Social Security and Other Social Organizations | 39 279.00 | 39 279.00 | | 39 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 29 240.00 | 29 240.00 | | 29 240.00 |
VC Group and associates | 594 792.00 | 594 792.00 | | 594 792.00 |
VP Miscellaneous | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 173.00 | 631 173.00 | | 631 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 922.00 | 412 922.00 | | 412 922.00 |
