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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 569.00 | 29 263.00 | 76 305.00 | 105 569.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 6 492.00 | 1 239.00 | 7 732.00 |
AT Other tangible assets | 183 438.00 | 61 551.00 | 121 887.00 | 183 438.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 297 140.00 | 97 307.00 | 199 832.00 | 297 140.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 26 079.00 | | 26 079.00 | 26 079.00 |
BZ Other receivables | 225 013.00 | | 225 013.00 | 225 013.00 |
CF Cash and cash equivalents | 23 838.00 | | 23 838.00 | 23 838.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 275 605.00 | | 275 605.00 | 275 605.00 |
CO Grand total (0 to V) | 572 745.00 | 97 307.00 | 475 437.00 | 572 745.00 |
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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 |
DH Retained earnings | -149 765.00 | -133 620.00 | | -149 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | -16 144.00 | | 3 809.00 |
DL TOTAL (I) | -137 955.00 | -141 765.00 | | -137 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 167 456.00 | 134 904.00 | | 167 456.00 |
DY Tax and social security liabilities | 31 464.00 | 37 046.00 | | 31 464.00 |
DZ Fixed asset liabilities and related accounts | 124 736.00 | 62 856.00 | | 124 736.00 |
EA Other liabilities | 285 998.00 | 359 093.00 | | 285 998.00 |
EC TOTAL (IV) | 613 393.00 | 593 900.00 | | 613 393.00 |
EE Grand total (I to V) | 475 437.00 | 452 134.00 | | 475 437.00 |
EG Accrued income and payables due within one year | 613 393.00 | 593 900.00 | | 613 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 738.00 | | | 3 738.00 |
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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 | 237 111.00 | | 60 029.00 | 237 111.00 |
I4 DECREASES Grand Total | | | 297 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 111.00 | | 60 029.00 | 237 111.00 |
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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 | 54 082.00 | 43 225.00 | | 54 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 082.00 | 43 225.00 | | 54 082.00 |
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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 | 167 456.00 | 167 456.00 | | 167 456.00 |
8C Staff and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 736.00 | 124 736.00 | | 124 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 998.00 | 285 998.00 | | 285 998.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 40 563.00 | 40 563.00 | | 40 563.00 |
VC Group and associates | 50 396.00 | 50 396.00 | | 50 396.00 |
VG Loans with a maturity of up to one year at origin | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 717.00 | 133 717.00 | | 133 717.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 120.00 | 225 120.00 | | 225 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 393.00 | 613 393.00 | | 613 393.00 |
