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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 340.00 | 35 304.00 | 7 036.00 | 42 340.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 3 722.00 | | 3 722.00 |
AT Other tangible assets | 65 581.00 | 56 165.00 | 9 415.00 | 65 581.00 |
BJ TOTAL (I) | 111 644.00 | 95 192.00 | 16 451.00 | 111 644.00 |
BT Goods | 87 379.00 | | 87 379.00 | 87 379.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 256 231.00 | | 256 231.00 | 256 231.00 |
CF Cash and cash equivalents | 100 548.00 | | 100 548.00 | 100 548.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 452 083.00 | | 452 083.00 | 452 083.00 |
CO Grand total (0 to V) | 563 727.00 | 95 192.00 | 468 535.00 | 563 727.00 |
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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) | 235 315.00 | 304 210.00 | | 235 315.00 |
DL TOTAL (I) | 243 315.00 | 312 210.00 | | 243 315.00 |
DX Trade payables and related accounts | 118 204.00 | 59 798.00 | | 118 204.00 |
DY Tax and social security liabilities | 17 323.00 | 18 363.00 | | 17 323.00 |
EA Other liabilities | 89 691.00 | 77 588.00 | | 89 691.00 |
EC TOTAL (IV) | 225 220.00 | 155 750.00 | | 225 220.00 |
EE Grand total (I to V) | 468 535.00 | 467 961.00 | | 468 535.00 |
EG Accrued income and payables due within one year | 225 220.00 | 155 750.00 | | 225 220.00 |
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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 | 104 643.00 | | 7 966.00 | 104 643.00 |
I4 DECREASES Grand Total | | 965.00 | 111 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 111 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 643.00 | | 7 966.00 | 104 643.00 |
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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 | 88 220.00 | 7 937.00 | 965.00 | 88 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 220.00 | 7 937.00 | 965.00 | 88 220.00 |
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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 | 118 204.00 | 118 204.00 | | 118 204.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 691.00 | 89 691.00 | | 89 691.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VC Group and associates | 109 927.00 | 109 927.00 | | 109 927.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 246.00 | 133 246.00 | | 133 246.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 155.00 | 264 155.00 | | 264 155.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 220.00 | 225 220.00 | | 225 220.00 |
