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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 466 770.00 | 181 359.00 | 285 411.00 | 466 770.00 |
AT Other tangible assets | 288 726.00 | 108 269.00 | 180 456.00 | 288 726.00 |
BJ TOTAL (I) | 755 495.00 | 289 628.00 | 465 867.00 | 755 495.00 |
BL Raw materials, supplies | 29 291.00 | | 29 291.00 | 29 291.00 |
BR Intermediate and finished products | 4 613.00 | | 4 613.00 | 4 613.00 |
BT Goods | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 21 093.00 | | 21 093.00 | 21 093.00 |
BZ Other receivables | 17 984.00 | | 17 984.00 | 17 984.00 |
CF Cash and cash equivalents | 234 171.00 | | 234 171.00 | 234 171.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 311 114.00 | | 311 114.00 | 311 114.00 |
CO Grand total (0 to V) | 1 066 610.00 | 289 628.00 | 776 981.00 | 1 066 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -132 074.00 | | | -132 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 049.00 | -132 074.00 | | -40 049.00 |
DL TOTAL (I) | -72 123.00 | -32 074.00 | | -72 123.00 |
DU Loans and Debts from Credit Institutions (3) | 205 319.00 | 205 417.00 | | 205 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 265.00 | 537 265.00 | | 537 265.00 |
DX Trade payables and related accounts | 62 336.00 | 55 123.00 | | 62 336.00 |
DY Tax and social security liabilities | 43 261.00 | 43 597.00 | | 43 261.00 |
EA Other liabilities | 923.00 | 4 715.00 | | 923.00 |
EC TOTAL (IV) | 849 104.00 | 846 116.00 | | 849 104.00 |
EE Grand total (I to V) | 776 981.00 | 814 042.00 | | 776 981.00 |
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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 | 755 495.00 | | | 755 495.00 |
I4 DECREASES Grand Total | | | 755 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 495.00 | | | 755 495.00 |
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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 | 208 966.00 | 80 662.00 | | 208 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 966.00 | 80 662.00 | | 208 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537 265.00 | 537 265.00 | | 537 265.00 |
8B Suppliers and Related Accounts | 62 336.00 | 62 336.00 | | 62 336.00 |
8D Social Security and Other Social Organizations | 43 261.00 | 43 261.00 | | 43 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VA Doubtful or disputed receivables | 21 093.00 | 21 093.00 | | 21 093.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 205 000.00 | 319.00 | 16 856.00 | 205 000.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | | | 319.00 |
VN Other taxes, similar payments | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 057.00 | 41 057.00 | | 41 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 104.00 | 644 104.00 | 16 856.00 | 849 104.00 |
