| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 452.00 | | 6 452.00 | 6 452.00 |
AP Buildings | 92 634.00 | 92 634.00 | | 92 634.00 |
AT Other tangible assets | 3 893.00 | 3 893.00 | | 3 893.00 |
BJ TOTAL (I) | 102 979.00 | 96 527.00 | 6 452.00 | 102 979.00 |
BZ Other receivables | 4 781.00 | | 4 781.00 | 4 781.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 7 971.00 | | 7 971.00 | 7 971.00 |
CO Grand total (0 to V) | 110 950.00 | 96 527.00 | 14 423.00 | 110 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -173 462.00 | -171 134.00 | | -173 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 066.00 | -2 328.00 | | -4 066.00 |
DL TOTAL (I) | -169 905.00 | -165 839.00 | | -169 905.00 |
DU Loans and Debts from Credit Institutions (3) | 109 607.00 | 109 607.00 | | 109 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 802.00 | 63 910.00 | | 69 802.00 |
DX Trade payables and related accounts | 1 936.00 | 1 604.00 | | 1 936.00 |
DY Tax and social security liabilities | 987.00 | 879.00 | | 987.00 |
EA Other liabilities | 1 995.00 | 879.00 | | 1 995.00 |
EC TOTAL (IV) | 184 328.00 | 176 880.00 | | 184 328.00 |
EE Grand total (I to V) | 14 423.00 | 11 041.00 | | 14 423.00 |
EG Accrued income and payables due within one year | 74 728.00 | 67 280.00 | | 74 728.00 |
| |
| 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 | 102 978.00 | | | 102 978.00 |
I4 DECREASES Grand Total | | | 102 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 978.00 | | | 102 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 527.00 | | | 96 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 527.00 | | | 96 527.00 |
| |
| 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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VC Group and associates | 3 497.00 | | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 109 607.00 | 7.00 | 109 600.00 | 109 607.00 |
VI Group and Associates | 69 802.00 | 69 802.00 | | 69 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 327.00 | 74 727.00 | 109 600.00 | 184 327.00 |
