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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 969.00 | | 2 969.00 | 2 969.00 |
AP Buildings | 212 782.00 | 175 689.00 | 37 093.00 | 212 782.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 4 447.00 | | 4 447.00 |
AT Other tangible assets | 65 025.00 | 58 715.00 | 6 311.00 | 65 025.00 |
BJ TOTAL (I) | 285 223.00 | 238 850.00 | 46 373.00 | 285 223.00 |
BT Goods | 53 400.00 | | 53 400.00 | 53 400.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 261 442.00 | | 261 442.00 | 261 442.00 |
CF Cash and cash equivalents | 84 945.00 | | 84 945.00 | 84 945.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 404 344.00 | | 404 344.00 | 404 344.00 |
CO Grand total (0 to V) | 689 567.00 | 238 850.00 | 450 716.00 | 689 567.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 645.00 | 186 965.00 | | 223 645.00 |
DL TOTAL (I) | 232 445.00 | 195 765.00 | | 232 445.00 |
DX Trade payables and related accounts | 78 822.00 | 110 399.00 | | 78 822.00 |
DY Tax and social security liabilities | 23 520.00 | 20 358.00 | | 23 520.00 |
EA Other liabilities | 115 928.00 | 105 102.00 | | 115 928.00 |
EC TOTAL (IV) | 218 271.00 | 235 860.00 | | 218 271.00 |
EE Grand total (I to V) | 450 716.00 | 431 624.00 | | 450 716.00 |
EG Accrued income and payables due within one year | 218 271.00 | 235 860.00 | | 218 271.00 |
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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 | 281 646.00 | | 4 193.00 | 281 646.00 |
I4 DECREASES Grand Total | | 616.00 | 285 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 282 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 677.00 | | 4 193.00 | 278 677.00 |
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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 | 227 298.00 | 12 168.00 | 616.00 | 227 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 298.00 | 12 168.00 | 616.00 | 227 298.00 |
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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 | 78 822.00 | 78 822.00 | | 78 822.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 928.00 | 115 928.00 | | 115 928.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VC Group and associates | 120 542.00 | 120 542.00 | | 120 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 970.00 | 132 970.00 | | 132 970.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 998.00 | 265 998.00 | | 265 998.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 271.00 | 218 271.00 | | 218 271.00 |
