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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 265.00 | 82 397.00 | 137 868.00 | 220 265.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 6 040.00 | 1 052.00 | 7 092.00 |
AT Other tangible assets | 441 821.00 | 166 167.00 | 275 654.00 | 441 821.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 669 180.00 | 254 604.00 | 414 575.00 | 669 180.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BT Goods | 225 228.00 | | 225 228.00 | 225 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 393.00 | | 161 393.00 | 161 393.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 419 592.00 | | 419 592.00 | 419 592.00 |
CO Grand total (0 to V) | 1 088 774.00 | 254 604.00 | 834 169.00 | 1 088 774.00 |
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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 | -999 726.00 | -678 489.00 | | -999 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 362.00 | -321 237.00 | | -89 362.00 |
DL TOTAL (I) | -1 081 088.00 | -991 726.00 | | -1 081 088.00 |
DX Trade payables and related accounts | 236 447.00 | 450 208.00 | | 236 447.00 |
DY Tax and social security liabilities | 44 276.00 | 47 463.00 | | 44 276.00 |
DZ Fixed asset liabilities and related accounts | 65 477.00 | 42 723.00 | | 65 477.00 |
EA Other liabilities | 1 569 057.00 | 1 208 752.00 | | 1 569 057.00 |
EC TOTAL (IV) | 1 915 258.00 | 1 749 148.00 | | 1 915 258.00 |
EE Grand total (I to V) | 834 169.00 | 757 422.00 | | 834 169.00 |
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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 | 613 109.00 | | 128 445.00 | 613 109.00 |
I4 DECREASES Grand Total | | 72 375.00 | 669 180.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 375.00 | 669 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 109.00 | | 128 445.00 | 613 109.00 |
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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 | 200 152.00 | 88 402.00 | 33 950.00 | 200 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 152.00 | 88 402.00 | 33 950.00 | 200 152.00 |
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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 | 236 447.00 | 236 447.00 | | 236 447.00 |
8C Staff and Related Accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 477.00 | 65 477.00 | | 65 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 057.00 | 1 569 057.00 | | 1 569 057.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 46 185.00 | 46 185.00 | | 46 185.00 |
VC Group and associates | 115 194.00 | 115 194.00 | | 115 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 431.00 | 169 431.00 | | 169 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 258.00 | 1 915 258.00 | | 1 915 258.00 |
