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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 563.00 | 12 656.00 | 2 907.00 | 15 563.00 |
AN Land | 130 000.00 | 21 085.00 | 108 915.00 | 130 000.00 |
AP Buildings | 331 121.00 | 131 209.00 | 199 912.00 | 331 121.00 |
AR Technical installations, industrial equipment and tools | 115 374.00 | 59 323.00 | 56 052.00 | 115 374.00 |
AT Other tangible assets | 10 377.00 | 4 871.00 | 5 505.00 | 10 377.00 |
BH Other financial assets | 33 131.00 | | 33 131.00 | 33 131.00 |
BJ TOTAL (I) | 635 581.00 | 229 144.00 | 406 437.00 | 635 581.00 |
BT Goods | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 51 129.00 | | 51 129.00 | 51 129.00 |
CF Cash and cash equivalents | 99 988.00 | | 99 988.00 | 99 988.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 157 419.00 | | 157 419.00 | 157 419.00 |
CO Grand total (0 to V) | 793 000.00 | 229 144.00 | 563 856.00 | 793 000.00 |
CP Shares due in less than one year | 33 131.00 | | | 33 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -84 408.00 | -75 963.00 | | -84 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 701.00 | -8 445.00 | | -132 701.00 |
DL TOTAL (I) | -207 109.00 | -74 408.00 | | -207 109.00 |
DU Loans and Debts from Credit Institutions (3) | 427 258.00 | 308 427.00 | | 427 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 687.00 | 165 452.00 | | 165 687.00 |
DX Trade payables and related accounts | 24 535.00 | 116 389.00 | | 24 535.00 |
DY Tax and social security liabilities | 148 631.00 | 135 031.00 | | 148 631.00 |
EA Other liabilities | 4 854.00 | 1 359.00 | | 4 854.00 |
EC TOTAL (IV) | 770 965.00 | 726 658.00 | | 770 965.00 |
EE Grand total (I to V) | 563 856.00 | 652 250.00 | | 563 856.00 |
EG Accrued income and payables due within one year | 561 524.00 | 484 787.00 | | 561 524.00 |
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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 | 631 981.00 | | 3 600.00 | 631 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 563.00 | | | 15 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 146.00 | |
I4 DECREASES Grand Total | | | 635 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 272.00 | | 3 600.00 | 583 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 146.00 | | | 33 146.00 |
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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 | 157 852.00 | 71 292.00 | | 157 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 543.00 | 3 113.00 | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 309.00 | 68 179.00 | | 148 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 24 535.00 | 24 535.00 | | 24 535.00 |
8C Staff and Related Accounts | 126 732.00 | 126 732.00 | | 126 732.00 |
8D Social Security and Other Social Organizations | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UT Other financial assets | 33 131.00 | 33 131.00 | | 33 131.00 |
UZ Social Security, other social security organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 427 258.00 | 217 817.00 | 209 441.00 | 427 258.00 |
VI Group and Associates | 165 452.00 | 165 452.00 | | 165 452.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 934.00 | | | 30 934.00 |
VP Miscellaneous | 36 167.00 | 36 167.00 | | 36 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 935.00 | 88 935.00 | | 88 935.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 965.00 | 561 524.00 | 209 441.00 | 770 965.00 |
