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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 285 759.00 | | 285 759.00 | 285 759.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 390.00 | | 286 390.00 | 286 390.00 |
CO Grand total (0 to V) | 286 390.00 | | 286 390.00 | 286 390.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 843.00 | 155 843.00 | | 155 843.00 |
DH Retained earnings | -90 162.00 | -91 462.00 | | -90 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 908.00 | 1 300.00 | | -75 908.00 |
DL TOTAL (I) | -1 427.00 | 74 481.00 | | -1 427.00 |
DU Loans and Debts from Credit Institutions (3) | 185 306.00 | 211 701.00 | | 185 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 910.00 | 18 837.00 | | 13 910.00 |
DX Trade payables and related accounts | 56 622.00 | 16 212.00 | | 56 622.00 |
DY Tax and social security liabilities | 21 827.00 | 15 620.00 | | 21 827.00 |
EA Other liabilities | 10 153.00 | 5 973.00 | | 10 153.00 |
EC TOTAL (IV) | 287 817.00 | 268 343.00 | | 287 817.00 |
EE Grand total (I to V) | 286 390.00 | 342 824.00 | | 286 390.00 |
EG Accrued income and payables due within one year | 287 817.00 | 97 596.00 | | 287 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 4 925.00 | | 52.00 |
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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 | 19 061.00 | 14 789.00 | 33 850.00 | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 061.00 | 14 789.00 | 33 850.00 | 19 061.00 |
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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 | 56 622.00 | 56 622.00 | | 56 622.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 153.00 | 10 153.00 | | 10 153.00 |
UZ Social Security, other social security organizations | 2 114.00 | | | 2 114.00 |
VB VAT | 8 747.00 | | | 8 747.00 |
VH Loans with a maturity of more than one year at origin | 185 306.00 | 185 306.00 | | 185 306.00 |
VI Group and Associates | 13 910.00 | 13 910.00 | | 13 910.00 |
VM Income taxes | 4 563.00 | | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 335.00 | | | 270 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 759.00 | 285 759.00 | | 285 759.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 818.00 | 287 818.00 | | 287 818.00 |
