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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 514.00 | 13 977.00 | 47 537.00 | 61 514.00 |
AR Technical installations, industrial equipment and tools | 17 239.00 | 6 510.00 | 10 728.00 | 17 239.00 |
AT Other tangible assets | 298 878.00 | 79 641.00 | 219 237.00 | 298 878.00 |
AV Fixed assets in progress | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 378 375.00 | 100 129.00 | 278 246.00 | 378 375.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BT Goods | 32 159.00 | | 32 159.00 | 32 159.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 268 656.00 | | 268 656.00 | 268 656.00 |
CF Cash and cash equivalents | 64 208.00 | | 64 208.00 | 64 208.00 |
CH Prepaid expenses | 30 226.00 | | 30 226.00 | 30 226.00 |
CJ TOTAL (II) | 399 175.00 | | 399 175.00 | 399 175.00 |
CO Grand total (0 to V) | 777 551.00 | 100 129.00 | 677 422.00 | 777 551.00 |
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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 | -178 053.00 | -10 818.00 | | -178 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 523.00 | -167 235.00 | | -140 523.00 |
DL TOTAL (I) | -310 576.00 | -170 053.00 | | -310 576.00 |
DP Provisions for Risks | 23 950.00 | | | 23 950.00 |
DR TOTAL (IV) | 23 950.00 | | | 23 950.00 |
DU Loans and Debts from Credit Institutions (3) | 25 759.00 | | | 25 759.00 |
DX Trade payables and related accounts | 324 504.00 | 289 053.00 | | 324 504.00 |
DY Tax and social security liabilities | 52 287.00 | 49 897.00 | | 52 287.00 |
DZ Fixed asset liabilities and related accounts | | 221 282.00 | | |
EA Other liabilities | 561 497.00 | 546 877.00 | | 561 497.00 |
EC TOTAL (IV) | 964 049.00 | 1 107 111.00 | | 964 049.00 |
EE Grand total (I to V) | 677 422.00 | 937 058.00 | | 677 422.00 |
EG Accrued income and payables due within one year | 964 049.00 | 1 107 111.00 | | 964 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 759.00 | | | 25 759.00 |
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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 | 439 203.00 | | 6 881.00 | 439 203.00 |
I4 DECREASES Grand Total | | 67 709.00 | 378 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 709.00 | 378 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 203.00 | | 6 881.00 | 439 203.00 |
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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 | 50 243.00 | 58 686.00 | 8 800.00 | 50 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 243.00 | 58 686.00 | 8 800.00 | 50 243.00 |
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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 | 324 504.00 | 324 504.00 | | 324 504.00 |
8C Staff and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 497.00 | 561 497.00 | | 561 497.00 |
UX Other trade receivables | 2 558.00 | 2 558.00 | | 2 558.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 62 731.00 | 62 731.00 | | 62 731.00 |
VC Group and associates | 164 174.00 | 164 174.00 | | 164 174.00 |
VG Loans with a maturity of up to one year at origin | 25 759.00 | 25 759.00 | | 25 759.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 457.00 | 41 457.00 | | 41 457.00 |
VS Prepaid expenses | 30 226.00 | 30 226.00 | | 30 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 442.00 | 301 442.00 | | 301 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 049.00 | 964 049.00 | | 964 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
