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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 052.00 | 40 135.00 | 1 917.00 | 42 052.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 1 048.00 | 1 679.00 | 2 727.00 |
AT Other tangible assets | 66 269.00 | 60 511.00 | 5 759.00 | 66 269.00 |
BJ TOTAL (I) | 111 048.00 | 101 693.00 | 9 355.00 | 111 048.00 |
BT Goods | 60 230.00 | | 60 230.00 | 60 230.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 287 869.00 | | 287 869.00 | 287 869.00 |
CF Cash and cash equivalents | 120 164.00 | | 120 164.00 | 120 164.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 473 672.00 | | 473 672.00 | 473 672.00 |
CO Grand total (0 to V) | 584 720.00 | 101 693.00 | 483 027.00 | 584 720.00 |
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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) | 292 952.00 | 247 258.00 | | 292 952.00 |
DL TOTAL (I) | 300 952.00 | 255 258.00 | | 300 952.00 |
DX Trade payables and related accounts | 70 101.00 | 76 659.00 | | 70 101.00 |
DY Tax and social security liabilities | 17 783.00 | 16 462.00 | | 17 783.00 |
EA Other liabilities | 94 190.00 | 90 236.00 | | 94 190.00 |
EC TOTAL (IV) | 182 075.00 | 183 357.00 | | 182 075.00 |
EE Grand total (I to V) | 483 027.00 | 438 615.00 | | 483 027.00 |
EG Accrued income and payables due within one year | 182 075.00 | 183 357.00 | | 182 075.00 |
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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 | 111 287.00 | | 5 062.00 | 111 287.00 |
I4 DECREASES Grand Total | | 5 300.00 | 111 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 111 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 287.00 | | 5 062.00 | 111 287.00 |
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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 | 101 863.00 | 4 363.00 | 4 533.00 | 101 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 863.00 | 4 363.00 | 4 533.00 | 101 863.00 |
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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 | 70 101.00 | 70 101.00 | | 70 101.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 190.00 | 94 190.00 | | 94 190.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VC Group and associates | 165 929.00 | 165 929.00 | | 165 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 933.00 | 110 933.00 | | 110 933.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 277.00 | 293 277.00 | | 293 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 075.00 | 182 075.00 | | 182 075.00 |
