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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 230.00 | 22 673.00 | 29 556.00 | 52 230.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 7 324.00 | 366.00 | 7 691.00 |
AT Other tangible assets | 228 500.00 | 93 494.00 | 135 006.00 | 228 500.00 |
BJ TOTAL (I) | 288 422.00 | 123 492.00 | 164 929.00 | 288 422.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 29 975.00 | | 29 975.00 | 29 975.00 |
BZ Other receivables | 198 198.00 | | 198 198.00 | 198 198.00 |
CF Cash and cash equivalents | 29 069.00 | | 29 069.00 | 29 069.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 272 231.00 | | 272 231.00 | 272 231.00 |
CO Grand total (0 to V) | 560 653.00 | 123 492.00 | 437 161.00 | 560 653.00 |
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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) | 174 216.00 | 157 913.00 | | 174 216.00 |
DL TOTAL (I) | 182 216.00 | 165 913.00 | | 182 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 777.00 | | | 4 777.00 |
DX Trade payables and related accounts | 209 269.00 | 175 229.00 | | 209 269.00 |
DY Tax and social security liabilities | 40 858.00 | 45 844.00 | | 40 858.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 254 944.00 | 221 073.00 | | 254 944.00 |
EE Grand total (I to V) | 437 161.00 | 386 986.00 | | 437 161.00 |
EG Accrued income and payables due within one year | 254 944.00 | 221 073.00 | | 254 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 777.00 | | | 4 777.00 |
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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 | 281 804.00 | | 6 618.00 | 281 804.00 |
I4 DECREASES Grand Total | | | 288 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 804.00 | | 6 618.00 | 281 804.00 |
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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 | 85 081.00 | 38 410.00 | | 85 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 081.00 | 38 410.00 | | 85 081.00 |
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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 | 209 269.00 | 209 269.00 | | 209 269.00 |
8C Staff and Related Accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VC Group and associates | 169 464.00 | 169 464.00 | | 169 464.00 |
VG Loans with a maturity of up to one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 711.00 | 212 711.00 | | 212 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 944.00 | 254 944.00 | | 254 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
