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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 440.00 | | 578 440.00 | 578 440.00 |
AP Buildings | 600 000.00 | 247 040.00 | 352 960.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 47 858.00 | 47 858.00 | | 47 858.00 |
AT Other tangible assets | 979 353.00 | 639 030.00 | 340 323.00 | 979 353.00 |
BJ TOTAL (I) | 2 205 651.00 | 933 928.00 | 1 271 722.00 | 2 205 651.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 39 387.00 | | 39 387.00 | 39 387.00 |
BZ Other receivables | 48 621.00 | | 48 621.00 | 48 621.00 |
CF Cash and cash equivalents | 297 732.00 | | 297 732.00 | 297 732.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 396 102.00 | | 396 102.00 | 396 102.00 |
CO Grand total (0 to V) | 2 601 753.00 | 933 928.00 | 1 667 825.00 | 2 601 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 340.00 | 32 340.00 | | 32 340.00 |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | | 3 234.00 |
DG Other reserves | 731 613.00 | 731 613.00 | | 731 613.00 |
DH Retained earnings | -43 029.00 | | | -43 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 572.00 | -43 029.00 | | 87 572.00 |
DL TOTAL (I) | 811 730.00 | 724 158.00 | | 811 730.00 |
DU Loans and Debts from Credit Institutions (3) | 422 663.00 | 500 951.00 | | 422 663.00 |
DW Advances and down payments received on current orders | 19 950.00 | 22 702.00 | | 19 950.00 |
DX Trade payables and related accounts | 170 519.00 | 148 349.00 | | 170 519.00 |
DY Tax and social security liabilities | 56 422.00 | 45 671.00 | | 56 422.00 |
EA Other liabilities | 186 540.00 | 269 616.00 | | 186 540.00 |
EC TOTAL (IV) | 856 094.00 | 987 290.00 | | 856 094.00 |
EE Grand total (I to V) | 1 667 825.00 | 1 711 448.00 | | 1 667 825.00 |
EG Accrued income and payables due within one year | 478 035.00 | 564 666.00 | | 478 035.00 |
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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 | 2 205 651.00 | | | 2 205 651.00 |
I4 DECREASES Grand Total | | | 2 205 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 651.00 | | | 2 205 651.00 |
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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 | 862 141.00 | 71 788.00 | | 862 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 141.00 | 71 788.00 | | 862 141.00 |
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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 | 170 519.00 | 170 519.00 | | 170 519.00 |
8C Staff and Related Accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 540.00 | 186 540.00 | | 186 540.00 |
UX Other trade receivables | 39 387.00 | 39 387.00 | | 39 387.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 29 131.00 | 29 131.00 | | 29 131.00 |
VC Group and associates | 17 439.00 | 17 439.00 | | 17 439.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 422 625.00 | 44 566.00 | 362 535.00 | 422 625.00 |
VK Loans repaid during the year | 78 260.00 | | | 78 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 685.00 | 97 685.00 | | 97 685.00 |
VW VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 144.00 | 458 085.00 | 362 535.00 | 836 144.00 |
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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 | 6.00 | | | 6.00 |
