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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 815.00 | 6 085.00 | 32 730.00 | 38 815.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 955.00 | 1 923.00 | 2 878.00 |
AT Other tangible assets | 47 532.00 | 13 863.00 | 33 669.00 | 47 532.00 |
AV Fixed assets in progress | 31 555.00 | | 31 555.00 | 31 555.00 |
BJ TOTAL (I) | 120 780.00 | 20 903.00 | 99 877.00 | 120 780.00 |
BT Goods | 80 702.00 | | 80 702.00 | 80 702.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 425 861.00 | | 425 861.00 | 425 861.00 |
CF Cash and cash equivalents | 64 054.00 | | 64 054.00 | 64 054.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 576 697.00 | | 576 697.00 | 576 697.00 |
CO Grand total (0 to V) | 697 477.00 | 20 903.00 | 676 574.00 | 697 477.00 |
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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) | 37 536.00 | -172 682.00 | | 37 536.00 |
DL TOTAL (I) | 45 536.00 | -164 682.00 | | 45 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 097.00 | 472 169.00 | | 488 097.00 |
DX Trade payables and related accounts | 111 191.00 | 138 438.00 | | 111 191.00 |
DY Tax and social security liabilities | 20 437.00 | 9 930.00 | | 20 437.00 |
EA Other liabilities | 11 313.00 | | | 11 313.00 |
EC TOTAL (IV) | 631 038.00 | 620 537.00 | | 631 038.00 |
EE Grand total (I to V) | 676 574.00 | 455 854.00 | | 676 574.00 |
EG Accrued income and payables due within one year | 631 038.00 | 620 537.00 | | 631 038.00 |
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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 | 89 225.00 | | 31 555.00 | 89 225.00 |
I4 DECREASES Grand Total | | | 120 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 225.00 | | 31 555.00 | 89 225.00 |
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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 | 5 734.00 | 15 169.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734.00 | 15 169.00 | | 5 734.00 |
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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 | 111 191.00 | 111 191.00 | | 111 191.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VC Group and associates | 172 682.00 | 172 682.00 | | 172 682.00 |
VI Group and Associates | 488 097.00 | 488 097.00 | | 488 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 999.00 | 228 999.00 | | 228 999.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 940.00 | 431 940.00 | | 431 940.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 038.00 | 631 038.00 | | 631 038.00 |
