| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 121 555.00 | 70 356.00 | 51 199.00 | 121 555.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 6 968.00 | 360.00 | 7 328.00 |
AT Other tangible assets | 261 413.00 | 139 059.00 | 122 354.00 | 261 413.00 |
AV Fixed assets in progress | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 401 568.00 | 216 384.00 | 185 183.00 | 401 568.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 37 710.00 | | 37 710.00 | 37 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 374.00 | | 163 374.00 | 163 374.00 |
CF Cash and cash equivalents | 27 101.00 | | 27 101.00 | 27 101.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 229 140.00 | | 229 140.00 | 229 140.00 |
CO Grand total (0 to V) | 630 710.00 | 216 384.00 | 414 325.00 | 630 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 584.00 | 83 584.00 | | 83 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 319.00 | 157 106.00 | | 92 319.00 |
DL TOTAL (I) | 175 903.00 | 240 690.00 | | 175 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847.00 | | | 5 847.00 |
DX Trade payables and related accounts | 194 920.00 | 145 880.00 | | 194 920.00 |
DY Tax and social security liabilities | 37 429.00 | 38 209.00 | | 37 429.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 238 422.00 | 184 089.00 | | 238 422.00 |
EE Grand total (I to V) | 414 325.00 | 424 780.00 | | 414 325.00 |
| |
| 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 | 382 409.00 | | 19 158.00 | 382 409.00 |
I4 DECREASES Grand Total | | | 401 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 249.00 | | 19 158.00 | 381 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 263.00 | 43 121.00 | | 173 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 263.00 | 43 121.00 | | 173 263.00 |
| |
| 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 | 194 920.00 | 194 920.00 | | 194 920.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 38 594.00 | 38 594.00 | | 38 594.00 |
VC Group and associates | 117 914.00 | 117 914.00 | | 117 914.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 887.00 | 163 887.00 | | 163 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 422.00 | 238 422.00 | | 238 422.00 |
